MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.07B 7.4%
1,724,153
+81,751
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$483M 3.33%
781,145
+24,820
MSFT icon
3
Microsoft
MSFT
$3.82T
$461M 3.18%
926,612
-26,718
AAPL icon
4
Apple
AAPL
$3.7T
$387M 2.68%
1,886,893
+8,591
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$328M 2.27%
5,293,658
+411,109
NVDA icon
6
NVIDIA
NVDA
$4.38T
$242M 1.67%
1,529,438
-76,847
AMZN icon
7
Amazon
AMZN
$2.3T
$234M 1.61%
1,064,938
-3,213
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$230M 1.59%
4,032,047
+211,479
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$221M 1.53%
2,026,145
+35,231
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.8B
$199M 1.38%
1,019,527
+33,807
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$193M 1.33%
943,374
+11,620
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$191M 1.32%
345,449
+4,722
AVGO icon
13
Broadcom
AVGO
$1.66T
$183M 1.26%
663,927
-11,134
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$156B
$183M 1.26%
2,188,260
+159,049
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$169M 1.17%
398,651
-21,878
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$165M 1.14%
3,344,313
-16,147
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$146M 1.01%
829,689
-29,073
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$146M 1.01%
1,446,099
-47,846
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$141M 0.97%
249,015
+4,630
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$138M 0.96%
187,612
-21,416
JPM icon
21
JPMorgan Chase
JPM
$832B
$128M 0.88%
440,915
+12,956
V icon
22
Visa
V
$671B
$128M 0.88%
359,628
-27,268
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$127M 0.87%
2,108,966
+306,811
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$123M 0.85%
1,114,092
+61,879
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$113M 0.78%
638,331
-78,008
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