MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
ADSK icon
251
Autodesk
ADSK
$46.1B
$10.2M 0.06%
32,073
+7,472
LH icon
252
Labcorp
LH
$21.5B
$10.1M 0.06%
35,318
-389
LSGR icon
253
Natixis Loomis Sayles Focused Growth ETF
LSGR
$713M
$10.1M 0.06%
+228,054
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.1M 0.06%
121,170
+21,488
LRCX icon
255
Lam Research
LRCX
$329B
$10M 0.06%
74,968
+6,537
PFE icon
256
Pfizer
PFE
$153B
$10M 0.06%
393,049
+28,163
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$13.3B
$9.99M 0.06%
145,903
-3,220
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$9.91M 0.06%
221,644
+1,005
BA icon
259
Boeing
BA
$171B
$9.79M 0.06%
45,379
+404
MMM icon
260
3M
MMM
$78.5B
$9.74M 0.06%
62,790
+8,005
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$9.66M 0.06%
328,844
-524
LHX icon
262
L3Harris
LHX
$66B
$9.6M 0.06%
31,439
+1,881
PLTR icon
263
Palantir
PLTR
$306B
$9.58M 0.06%
52,493
+6,221
JPIB icon
264
JPMorgan International Bond Opportunities ETF
JPIB
$1.9B
$9.56M 0.06%
194,945
+5,799
DFAE icon
265
Dimensional Emerging Core Equity Market ETF
DFAE
$8.5B
$9.52M 0.06%
301,787
+40,819
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$9.39M 0.06%
175,902
-8,158
NKE icon
267
Nike
NKE
$63.1B
$9.39M 0.06%
134,681
+21,214
MO icon
268
Altria Group
MO
$113B
$9.38M 0.06%
141,998
+6,618
KMB icon
269
Kimberly-Clark
KMB
$32.3B
$9.34M 0.06%
75,146
+4,922
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.34M 0.06%
65,515
-1,070
VXF icon
271
Vanguard Extended Market ETF
VXF
$26.7B
$9.24M 0.06%
44,129
-899
FDX icon
272
FedEx
FDX
$89.3B
$9.16M 0.06%
38,856
+809
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$9.14M 0.06%
370,189
+38,352
ERIE icon
274
Erie Indemnity
ERIE
$13.3B
$9.14M 0.06%
28,739
-22
PBP icon
275
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$9.11M 0.06%
411,826
-11,339
9 10
11
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