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
DVY icon
226
iShares Select Dividend ETF
DVY
$21.7B
$12M 0.07%
84,450
+943
FBCG icon
227
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$12M 0.07%
222,744
+222,533
MDT icon
228
Medtronic
MDT
$127B
$11.7M 0.07%
122,715
+2,617
DE icon
229
Deere & Co
DE
$138B
$11.7M 0.07%
25,557
+881
INTU icon
230
Intuit
INTU
$158B
$11.5M 0.07%
16,890
+1,625
KLAC icon
231
KLA
KLAC
$188B
$11.5M 0.07%
10,656
+9,144
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$11.5M 0.07%
82,205
+3,095
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
$11.3M 0.07%
841,682
+36,644
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$11.2M 0.07%
94,199
+2,551
IBB icon
235
iShares Biotechnology ETF
IBB
$8.65B
$11M 0.07%
76,381
+6,035
BX icon
236
Blackstone
BX
$123B
$11M 0.07%
64,292
+1,033
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$11M 0.07%
182,891
+45,978
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$11M 0.07%
394,234
+14,012
BSCV icon
239
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.55B
$10.9M 0.07%
652,056
+285,551
IYW icon
240
iShares US Technology ETF
IYW
$21B
$10.9M 0.07%
55,434
-363
ELV icon
241
Elevance Health
ELV
$82.9B
$10.8M 0.07%
33,520
+25,941
NXTE icon
242
AXS Green Alpha ETF
NXTE
$46.1M
$10.6M 0.07%
275,512
-2,283
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$10.6M 0.07%
339,209
+17,214
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$10.6M 0.07%
143,618
+308
CTAS icon
245
Cintas
CTAS
$78.3B
$10.5M 0.07%
51,263
+11,332
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$10.8B
$10.4M 0.06%
218,598
+1,021
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$10.3M 0.06%
59,208
+1,674
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$71.2B
$10.2M 0.06%
72,608
+9,736
PGX icon
249
Invesco Preferred ETF
PGX
$4.03B
$10.2M 0.06%
881,283
+68,388
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$10.2M 0.06%
251,259
+42,447
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10
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