MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.82B
$10.2M 0.06%
938,873
+19,587
PBP icon
277
Invesco S&P 500 BuyWrite ETF
PBP
$345M
$10.1M 0.06%
459,027
+21,653
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$10.1M 0.06%
55,418
-590
ADBE icon
279
Adobe
ADBE
$105B
$10M 0.06%
41,218
-20,993
JPIB icon
280
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$10M 0.06%
209,408
+6,416
JKHY icon
281
Jack Henry & Associates
JKHY
$9.69B
$9.81M 0.06%
62,091
-1,021
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
$9.76M 0.06%
323,322
-3,846
TRV icon
283
Travelers Companies
TRV
$62.1B
$9.66M 0.05%
33,135
+1,834
DLR icon
284
Digital Realty Trust
DLR
$66.8B
$9.64M 0.05%
53,510
+1,056
TTWO icon
285
Take-Two Interactive
TTWO
$41.6B
$9.59M 0.05%
48,562
-392
FFSM icon
286
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$9.59M 0.05%
300,014
+1,881
LH icon
287
Labcorp
LH
$21.3B
$9.55M 0.05%
35,781
+213
LSGR icon
288
Natixis Loomis Sayles Focused Growth ETF
LSGR
$900M
$9.53M 0.05%
241,826
+14,312
BA icon
289
Boeing
BA
$182B
$9.5M 0.05%
47,730
+1,632
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.44M 0.05%
185,826
-4,647
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$9.44M 0.05%
194,802
-1,916
VRP icon
292
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$9.39M 0.05%
391,636
+12,520
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.35M 0.05%
92,987
-12,160
ZTS icon
294
Zoetis
ZTS
$32.6B
$9.32M 0.05%
78,883
+4,818
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$9.31M 0.05%
48,526
+204
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.29M 0.05%
78,290
+9,401
APP icon
297
Applovin
APP
$206B
$9.28M 0.05%
23,323
+4,420
BNY
298
Bank of New York Mellon
BNY
$95.7B
$9.25M 0.05%
77,946
+686
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.19M 0.05%
63,006
-2,177
COR icon
300
Cencora
COR
$52.4B
$9.18M 0.05%
29,233
+13,695
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