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
FTWO icon
2451
Strive FAANG 2.0 ETF
FTWO
$79.3M
$16.3K ﹤0.01%
400
SUI icon
2452
Sun Communities
SUI
$16.7B
$16.2K ﹤0.01%
131
+5
THFF icon
2453
First Financial Corp
THFF
$727M
$16.2K ﹤0.01%
268
+8
FETH
2454
Fidelity Ethereum Fund
FETH
$863M
$16.2K ﹤0.01%
546
+446
IYE icon
2455
iShares US Energy ETF
IYE
$1.64B
$16.1K ﹤0.01%
339
+11
PICK icon
2456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$16.1K ﹤0.01%
313
VTWV icon
2457
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$16K ﹤0.01%
100
KCCA icon
2458
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$16K ﹤0.01%
+950
BEEP icon
2459
Mobile Infrastructure Corp
BEEP
$103M
$15.9K ﹤0.01%
6,253
RYN icon
2460
Rayonier
RYN
$6.27B
$15.9K ﹤0.01%
736
-65,212
AXTA icon
2461
Axalta
AXTA
$6.11B
$15.9K ﹤0.01%
493
+372
NWL icon
2462
Newell Brands
NWL
$1.77B
$15.8K ﹤0.01%
4,254
+1,114
MDU icon
2463
MDU Resources
MDU
$4.25B
$15.8K ﹤0.01%
+808
MOH icon
2464
Molina Healthcare
MOH
$7.29B
$15.8K ﹤0.01%
91
+20
KNF icon
2465
Knife River
KNF
$4.49B
$15.7K ﹤0.01%
223
+156
GGN
2466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$861M
$15.7K ﹤0.01%
3,039
+54
ARMK icon
2467
Aramark
ARMK
$10.4B
$15.6K ﹤0.01%
423
+49
SERV
2468
Serve Robotics
SERV
$862M
$15.6K ﹤0.01%
+1,500
FPX icon
2469
First Trust US Equity Opportunities ETF
FPX
$1.19B
$15.5K ﹤0.01%
95
+25
CHGG icon
2470
Chegg
CHGG
$67.8M
$15.5K ﹤0.01%
16,657
KBWY icon
2471
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$261M
$15.4K ﹤0.01%
1,000
EXG icon
2472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$15.4K ﹤0.01%
1,615
-500
TSEM icon
2473
Tower Semiconductor
TSEM
$13.1B
$15.4K ﹤0.01%
131
IGLB icon
2474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$15.3K ﹤0.01%
304
ELAN icon
2475
Elanco Animal Health
ELAN
$11.6B
$15.3K ﹤0.01%
677
+303