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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$1.19B 6.86%
1,730,714
-2,250
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$633M 3.66%
928,129
+126,465
AAPL icon
3
Apple
AAPL
$3.88T
$589M 3.41%
2,166,803
+148,932
MSFT icon
4
Microsoft
MSFT
$2.92T
$486M 2.81%
1,004,159
+67,616
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$112B
$358M 2.07%
5,429,206
+114,027
NVDA icon
6
NVIDIA
NVDA
$4.31T
$284M 1.64%
1,520,148
+79,418
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$219B
$278M 1.61%
4,455,575
+199,156
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$261M 1.51%
833,778
+3,348
AMZN icon
9
Amazon
AMZN
$2.25T
$259M 1.5%
1,123,277
+59,669
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$250M 1.45%
407,117
+43,317
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$244M 1.41%
2,031,625
+23,726
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$219M 1.27%
996,705
-11,823
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.5B
$216M 1.25%
1,017,802
-3,158
AVGO icon
14
Broadcom
AVGO
$1.52T
$210M 1.21%
605,993
-19,266
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$208M 1.2%
2,321,693
+88,449
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.77T
$199M 1.15%
633,994
+17,927
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$192M 1.11%
3,577,472
+103,835
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$186M 1.08%
393,199
-7,249
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$160M 0.93%
265,202
+15,043
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$152M 0.88%
2,262,898
+81,874
JPM icon
21
JPMorgan Chase
JPM
$810B
$149M 0.86%
463,946
+16,391
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$64.1B
$137M 0.79%
1,113,823
+2,229
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$136M 0.79%
1,356,435
-70,598
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$135M 0.78%
403,542
+8,693
V icon
25
Visa
V
$616B
$133M 0.77%
378,286
+24,017
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