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
NKE icon
301
Nike
NKE
$92.1B
$8.48M 0.05%
133,034
-1,647
GUNR icon
302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$8.46M 0.05%
184,555
+11,418
PH icon
303
Parker-Hannifin
PH
$127B
$8.42M 0.05%
9,578
+203
ERIE icon
304
Erie Indemnity
ERIE
$14.1B
$8.38M 0.05%
29,231
+492
FDEM icon
305
Fidelity Emerging Markets Multifactor ETF
FDEM
$487M
$8.36M 0.05%
270,828
+4,319
SOXX icon
306
iShares Semiconductor ETF
SOXX
$22.3B
$8.36M 0.05%
27,757
-946
CVS icon
307
CVS Health
CVS
$102B
$8.36M 0.05%
105,319
+27,985
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$8.22M 0.05%
68,889
-4,896
MUNI icon
309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$8.14M 0.05%
155,313
+8,585
DLR icon
310
Digital Realty Trust
DLR
$60.9B
$8.12M 0.05%
52,454
+1,793
OBDC icon
311
Blue Owl Capital
OBDC
$5.64B
$8.09M 0.05%
650,489
-17,943
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$8.07M 0.05%
85,660
-602
BR icon
313
Broadridge
BR
$21.7B
$7.92M 0.05%
35,495
+2,427
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.88M 0.05%
97,253
-1,841
GEV icon
315
GE Vernova
GEV
$235B
$7.82M 0.05%
11,972
+2,909
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$7.8M 0.05%
103,925
+8,149
VRSK icon
317
Verisk Analytics
VRSK
$28.9B
$7.63M 0.04%
34,099
+446
GDX icon
318
VanEck Gold Miners ETF
GDX
$36.6B
$7.59M 0.04%
88,462
+48,559
MKL icon
319
Markel Group
MKL
$26.1B
$7.58M 0.04%
3,528
+2,954
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.57M 0.04%
223,927
-1,172
MAR icon
321
Marriott International
MAR
$90.6B
$7.5M 0.04%
24,191
+3,739
EW icon
322
Edwards Lifesciences
EW
$50.2B
$7.5M 0.04%
87,948
-1,369
FAST icon
323
Fastenal
FAST
$52.9B
$7.47M 0.04%
186,136
+16,296
ROK icon
324
Rockwell Automation
ROK
$45.8B
$7.42M 0.04%
19,071
+3,818
JSI icon
325
Janus Henderson Securitized Income ETF
JSI
$1.49B
$7.36M 0.04%
141,305
+36,676
11 12
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