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
PGX icon
251
Invesco Preferred ETF
PGX
$3.88B
$9.05M 0.06%
812,895
+231,501
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$8.95M 0.06%
66,585
-4,340
CTAS icon
253
Cintas
CTAS
$74.5B
$8.9M 0.06%
39,931
+18,312
IBB icon
254
iShares Biotechnology ETF
IBB
$6.6B
$8.9M 0.06%
70,346
-27,812
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$8.88M 0.06%
184,060
+2,527
PFE icon
256
Pfizer
PFE
$147B
$8.84M 0.06%
364,886
-1,009,573
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.5B
$8.68M 0.06%
45,028
-294
FDX icon
258
FedEx
FDX
$63.4B
$8.65M 0.06%
38,047
-454
DLS icon
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.53M 0.06%
113,605
-2,106
DLR icon
260
Digital Realty Trust
DLR
$56.3B
$8.39M 0.06%
48,118
-1,032
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$66.1B
$8.38M 0.06%
62,872
-65
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8.38M 0.06%
208,812
+31,065
MMM icon
263
3M
MMM
$90.9B
$8.34M 0.06%
54,785
+1,588
NJAN icon
264
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$8.27M 0.06%
162,986
-34,046
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.26M 0.06%
99,682
+14,705
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$8.19M 0.06%
136,913
+12,025
APD icon
267
Air Products & Chemicals
APD
$58.2B
$8.19M 0.06%
29,029
-1,578
BR icon
268
Broadridge
BR
$26.1B
$8.17M 0.06%
33,629
+499
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$8.11M 0.06%
331,837
-26,221
NKE icon
270
Nike
NKE
$94.9B
$8.06M 0.06%
113,467
-17,754
MO icon
271
Altria Group
MO
$97.4B
$7.94M 0.05%
135,380
-1,061
AMAT icon
272
Applied Materials
AMAT
$184B
$7.94M 0.05%
43,346
+537
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$7.77M 0.05%
151,234
-18,530
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.76M 0.05%
87,400
+2,329
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.73M 0.05%
291,191
+21,258
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