MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
2426
Integer Holdings
ITGR
$2.88B
$17.4K ﹤0.01%
222
-147
SYBT icon
2427
Stock Yards Bancorp
SYBT
$1.89B
$17.4K ﹤0.01%
268
FHI icon
2428
Federated Hermes
FHI
$4.16B
$17.4K ﹤0.01%
334
-142
FTXO icon
2429
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$17.4K ﹤0.01%
460
FLJP icon
2430
Franklin FTSE Japan ETF
FLJP
$3.23B
$17.2K ﹤0.01%
500
SDS icon
2431
ProShares UltraShort S&P500
SDS
$415M
$17.1K ﹤0.01%
+250
NATL icon
2432
NCR Atleos
NATL
$3.27B
$17.1K ﹤0.01%
448
+189
VIOV icon
2433
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$17.1K ﹤0.01%
174
PI icon
2434
Impinj
PI
$2.85B
$17.1K ﹤0.01%
98
IDT icon
2435
IDT Corp
IDT
$1.24B
$17K ﹤0.01%
332
CTLP icon
2436
Cantaloupe
CTLP
$778M
$17K ﹤0.01%
1,600
NBCM icon
2437
Neuberger Commodity Strategy ETF
NBCM
$385M
$17K ﹤0.01%
+751
FTDR icon
2438
Frontdoor
FTDR
$4.56B
$16.8K ﹤0.01%
+292
BBAI icon
2439
BigBear.ai
BBAI
$1.98B
$16.8K ﹤0.01%
3,115
-390
SHG icon
2440
Shinhan Financial Group
SHG
$28.8B
$16.7K ﹤0.01%
711
ADUS icon
2441
Addus HomeCare
ADUS
$1.87B
$16.6K ﹤0.01%
155
-101
MHK icon
2442
Mohawk Industries
MHK
$6.59B
$16.6K ﹤0.01%
152
+57
FOX icon
2443
Fox Class B
FOX
$22.6B
$16.6K ﹤0.01%
256
SOLZ
2444
Solana ETF
SOLZ
$106M
$16.6K ﹤0.01%
1,300
+400
PSCE icon
2445
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$16.5K ﹤0.01%
+385
ILCB icon
2446
iShares Morningstar US Equity ETF
ILCB
$1.15B
$16.4K ﹤0.01%
174
+94
NWG icon
2447
NatWest
NWG
$63B
$16.4K ﹤0.01%
938
+31
DOCN icon
2448
DigitalOcean
DOCN
$5.84B
$16.4K ﹤0.01%
341
+110
DIV icon
2449
Global X SuperDividend US ETF
DIV
$725M
$16.4K ﹤0.01%
947
RUM icon
2450
Rumble
RUM
$1.87B
$16.3K ﹤0.01%
2,579
-6,950
96 97
98
99 100