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
$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
XLC icon
226
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$9.95M 0.07%
91,648
+6,613
MU icon
227
Micron Technology
MU
$275B
$9.92M 0.07%
80,496
+66,019
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$9.78M 0.07%
154,910
+14,662
VRSK icon
229
Verisk Analytics
VRSK
$29.7B
$9.77M 0.07%
31,378
+292
IYW icon
230
iShares US Technology ETF
IYW
$22.8B
$9.67M 0.07%
55,797
-576
RSPH icon
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$9.61M 0.07%
329,368
-6,676
FVAL icon
232
Fidelity Value Factor ETF
FVAL
$1.09B
$9.6M 0.07%
150,335
+189
FWONK icon
233
Liberty Media Series C
FWONK
$25.4B
$9.53M 0.07%
91,175
-42,782
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$11.4B
$9.5M 0.07%
149,123
+794
GDEC icon
235
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$9.49M 0.07%
269,952
-40,147
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$9.7B
$9.48M 0.07%
217,577
-4,245
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$9.47M 0.07%
386,071
+6,867
BX icon
238
Blackstone
BX
$112B
$9.46M 0.07%
63,259
-604
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$9.46M 0.07%
57,534
+236
NXTE icon
240
AXS Green Alpha ETF
NXTE
$43.6M
$9.44M 0.07%
277,795
+4,823
BA icon
241
Boeing
BA
$149B
$9.42M 0.07%
44,975
+1,392
LH icon
242
Labcorp
LH
$22.1B
$9.37M 0.06%
35,707
-419
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$9.33M 0.06%
220,639
-26,272
VMC icon
244
Vulcan Materials
VMC
$39B
$9.26M 0.06%
35,511
+261
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$9.25M 0.06%
423,165
+75,071
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$9.23M 0.06%
321,995
-15,140
JPIB icon
247
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$9.2M 0.06%
189,146
+14,022
TRGP icon
248
Targa Resources
TRGP
$36.6B
$9.18M 0.06%
52,724
-631
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.08M 0.06%
76,256
-3,880
KMB icon
250
Kimberly-Clark
KMB
$34.6B
$9.05M 0.06%
70,224
-1,020
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