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
ADSK icon
276
Autodesk
ADSK
$64.3B
$7.62M 0.05%
24,601
+737
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.6M 0.05%
226,302
-10,763
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$7.56M 0.05%
260,968
-2,282
BWIN
279
Baldwin Insurance Group
BWIN
$1.99B
$7.52M 0.05%
175,582
BMY icon
280
Bristol-Myers Squibb
BMY
$99.9B
$7.44M 0.05%
160,799
-8,803
LHX icon
281
L3Harris
LHX
$56.2B
$7.41M 0.05%
29,558
+262
ROK icon
282
Rockwell Automation
ROK
$44.4B
$7.29M 0.05%
21,956
+78
RSG icon
283
Republic Services
RSG
$63.5B
$7.29M 0.05%
29,562
+904
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$7.11M 0.05%
222,513
+5,207
EMR icon
285
Emerson Electric
EMR
$74.5B
$7.06M 0.05%
52,967
+1,135
BK icon
286
Bank of New York Mellon
BK
$78.5B
$6.97M 0.05%
76,548
+361
SOXX icon
287
iShares Semiconductor ETF
SOXX
$16.3B
$6.94M 0.05%
29,067
+464
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$6.92M 0.05%
97,041
-5,822
EW icon
289
Edwards Lifesciences
EW
$49.7B
$6.77M 0.05%
86,534
+607
BAM icon
290
Brookfield Asset Management
BAM
$88.1B
$6.71M 0.05%
121,342
+23
LRCX icon
291
Lam Research
LRCX
$203B
$6.66M 0.05%
68,431
-237
PWR icon
292
Quanta Services
PWR
$67B
$6.65M 0.05%
17,594
+657
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$6.61M 0.05%
164,892
+3,446
CMCSA icon
294
Comcast
CMCSA
$102B
$6.61M 0.05%
185,248
-2,025
SPGI icon
295
S&P Global
SPGI
$150B
$6.6M 0.05%
12,518
+773
IBTF icon
296
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$6.56M 0.05%
280,908
-685
PH icon
297
Parker-Hannifin
PH
$108B
$6.46M 0.04%
9,246
+70
CAVA icon
298
CAVA Group
CAVA
$5.65B
$6.45M 0.04%
76,538
-121
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$6.45M 0.04%
59,034
-647
TGT icon
300
Target
TGT
$41.8B
$6.39M 0.04%
64,742
-2,485
10 11
12
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