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
EMR icon
226
Emerson Electric
EMR
$80.6B
$13.6M 0.08%
103,633
+31,815
BMY icon
227
Bristol-Myers Squibb
BMY
$117B
$13.6M 0.08%
223,761
+25,587
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$13.6M 0.08%
183,296
-3,179
VV icon
229
Vanguard Large-Cap ETF
VV
$53.3B
$13.5M 0.08%
45,143
+393
NOW icon
230
ServiceNow
NOW
$128B
$13.5M 0.08%
128,778
+8,015
TXN icon
231
Texas Instruments
TXN
$278B
$13.5M 0.08%
69,323
-1,708
JCPI icon
232
JPMorgan Inflation Managed Bond ETF
JCPI
$848M
$13.5M 0.08%
278,068
+15,036
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.4M 0.08%
461,030
+7,020
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.4M 0.08%
395,743
+54,667
TRGP icon
235
Targa Resources
TRGP
$54.7B
$13.4M 0.08%
53,340
+426
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$13.3M 0.08%
256,154
+4,642
PFFD icon
237
Global X US Preferred ETF
PFFD
$2.17B
$13.2M 0.08%
719,883
+32,437
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.2M 0.08%
161,446
-3,437
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$13.2M 0.08%
267,971
-42,636
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$7.84B
$13.2M 0.07%
293,787
+69
PGR icon
241
Progressive
PGR
$111B
$13M 0.07%
65,775
+4,230
MU icon
242
Micron Technology
MU
$1.1T
$13M 0.07%
38,564
+3,459
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$12.9M 0.07%
88,647
-3,513
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$12.8M 0.07%
737,565
-134,483
VLU icon
245
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$12.4M 0.07%
57,824
-978
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$12.4M 0.07%
67,434
+2,342
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$12.4M 0.07%
302,989
+10,228
DVY icon
248
iShares Select Dividend ETF
DVY
$22.5B
$12.4M 0.07%
81,582
-2,842
VRT icon
249
Vertiv
VRT
$121B
$12.3M 0.07%
49,178
+6,455
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$12.3M 0.07%
110,707
+6,461
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