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
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$9.87M 0.06%
180,383
+4,481
MMM icon
277
3M
MMM
$87.1B
$9.86M 0.06%
61,594
-1,196
CTAS icon
278
Cintas
CTAS
$80.4B
$9.83M 0.06%
52,278
+1,015
INTC icon
279
Intel
INTC
$228B
$9.81M 0.06%
265,963
+50,001
BX icon
280
Blackstone
BX
$88.8B
$9.8M 0.06%
63,572
-720
TRGP icon
281
Targa Resources
TRGP
$50.6B
$9.76M 0.06%
52,914
-1,011
NOCT icon
282
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$9.69M 0.06%
167,230
+146,463
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$9.6M 0.06%
48,322
+13,641
EMR icon
284
Emerson Electric
EMR
$84.7B
$9.53M 0.06%
71,818
+3,307
ADSK icon
285
Autodesk
ADSK
$52.1B
$9.42M 0.05%
31,833
-240
GLW icon
286
Corning
GLW
$129B
$9.41M 0.05%
107,455
+9,984
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$9.37M 0.05%
270,298
+22,633
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.34M 0.05%
65,183
-332
ZTS icon
289
Zoetis
ZTS
$55.3B
$9.32M 0.05%
74,065
-10,289
CRM icon
290
Salesforce
CRM
$183B
$9.31M 0.05%
35,156
-1,420
VRP icon
291
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$9.22M 0.05%
379,116
+8,927
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$9.17M 0.05%
196,718
-24,926
FFSM icon
293
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.13B
$9.15M 0.05%
298,133
-875
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$12.2B
$9.1M 0.05%
190,473
-28,125
TRV icon
295
Travelers Companies
TRV
$66.7B
$9.08M 0.05%
31,301
+1,758
VXF icon
296
Vanguard Extended Market ETF
VXF
$26.1B
$9.02M 0.05%
43,139
-990
USB icon
297
US Bancorp
USB
$85B
$8.98M 0.05%
168,315
+17,608
BK icon
298
Bank of New York Mellon
BK
$82B
$8.97M 0.05%
77,260
-840
LH icon
299
Labcorp
LH
$23.8B
$8.92M 0.05%
35,568
+250
ROST icon
300
Ross Stores
ROST
$66.5B
$8.87M 0.05%
49,245
+42,192
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