MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 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
$826B
$1.13B 6.41%
1,729,838
-876
AAPL icon
2
Apple
AAPL
$4.41T
$625M 3.55%
2,461,445
+294,642
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$624M 3.54%
959,838
+31,709
MSFT icon
4
Microsoft
MSFT
$3.13T
$404M 2.3%
1,092,568
+88,409
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$370M 2.1%
5,482,046
+52,840
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$296M 1.68%
4,624,277
+168,702
NVDA icon
7
NVIDIA
NVDA
$5.46T
$292M 1.66%
1,674,523
+154,375
AMZN icon
8
Amazon
AMZN
$2.84T
$252M 1.43%
1,209,692
+86,415
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$100B
$245M 1.39%
1,969,682
-61,943
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.81T
$236M 1.34%
820,918
-12,860
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$235M 1.34%
407,780
+663
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$180B
$218M 1.24%
2,407,502
+85,809
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.4B
$213M 1.21%
1,007,806
-9,996
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$106B
$210M 1.19%
976,020
-20,685
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204M 1.16%
3,781,532
+204,060
AVGO icon
16
Broadcom
AVGO
$2.01T
$188M 1.07%
606,488
+495
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.77T
$185M 1.05%
644,115
+10,121
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$178M 1.01%
371,776
+108,420
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$168M 0.95%
1,572,448
-348
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$639B
$165M 0.94%
515,234
+111,692
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$165M 0.93%
2,359,105
+96,207
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$163M 0.92%
264,073
-1,129
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$148M 0.84%
769,321
+135,607
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$145M 0.82%
992,290
+200,540
JPM icon
25
JPMorgan Chase
JPM
$798B
$139M 0.79%
471,211
+7,265
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