MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.33%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$1.16B 7.22%
1,732,964
+8,811
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$705B
$534M 3.33%
801,664
+20,519
AAPL icon
3
Apple
AAPL
$4.12T
$514M 3.2%
2,017,871
+130,978
MSFT icon
4
Microsoft
MSFT
$3.66T
$485M 3.02%
936,543
+9,931
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$347M 2.16%
5,315,179
+21,521
NVDA icon
6
NVIDIA
NVDA
$4.3T
$269M 1.67%
1,440,730
-88,708
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
$255M 1.59%
4,256,419
+224,372
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$239M 1.49%
2,007,899
-18,246
AMZN icon
9
Amazon
AMZN
$2.49T
$234M 1.45%
1,063,608
-1,330
QQQ icon
10
Invesco QQQ Trust
QQQ
$406B
$218M 1.36%
363,800
+18,351
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$218M 1.36%
1,008,528
+65,154
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.2B
$211M 1.31%
1,020,960
+1,433
AVGO icon
13
Broadcom
AVGO
$1.9T
$206M 1.28%
625,259
-38,668
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$202M 1.26%
830,430
+741
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$160B
$195M 1.21%
2,233,244
+44,984
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$188M 1.17%
3,473,637
+129,324
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$188M 1.17%
400,448
+1,797
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.86T
$150M 0.93%
616,067
-22,264
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$149M 0.93%
250,159
+1,144
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$144M 0.9%
2,181,024
+72,058
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$144M 0.9%
1,427,033
-19,066
JPM icon
22
JPMorgan Chase
JPM
$852B
$141M 0.88%
447,555
+6,640
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.8B
$134M 0.84%
1,111,594
-2,498
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$131M 0.81%
178,080
-9,532
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$130M 0.81%
394,849
+39,267
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