MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
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
$22.9B
$12M 0.08%
84,450
+943
FBCG icon
227
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$12M 0.07%
222,744
+222,533
MDT icon
228
Medtronic
MDT
$124B
$11.7M 0.07%
122,715
+2,617
DE icon
229
Deere & Co
DE
$180B
$11.7M 0.07%
25,557
+881
INTU icon
230
Intuit
INTU
$106B
$11.5M 0.07%
16,890
+1,625
KLAC icon
231
KLA
KLAC
$196B
$11.5M 0.07%
10,656
+9,144
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$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
$5.24B
$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
$8.47B
$11M 0.07%
76,381
+6,035
BX icon
236
Blackstone
BX
$95B
$11M 0.07%
64,292
+1,033
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$11M 0.07%
182,891
+45,978
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$11M 0.07%
394,234
+14,012
BSCV icon
239
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
$10.9M 0.07%
652,056
+285,551
IYW icon
240
iShares US Technology ETF
IYW
$19.9B
$10.9M 0.07%
55,434
-363
ELV icon
241
Elevance Health
ELV
$75.7B
$10.8M 0.07%
33,520
+25,941
NXTE icon
242
AXS Green Alpha ETF
NXTE
$46.9M
$10.6M 0.07%
275,512
-2,283
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$10.6M 0.07%
339,209
+17,214
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$10.6M 0.07%
143,618
+308
CTAS icon
245
Cintas
CTAS
$80B
$10.5M 0.07%
51,263
+11,332
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$12.3B
$10.4M 0.07%
218,598
+1,021
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$10.3M 0.06%
59,208
+1,674
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$74.8B
$10.2M 0.06%
72,608
+9,736
PGX icon
249
Invesco Preferred ETF
PGX
$4B
$10.2M 0.06%
881,283
+68,388
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$10.2M 0.06%
251,259
+42,447
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10
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