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
MMM icon
301
3M
MMM
$79.9B
$9.15M 0.05%
63,031
+1,437
HELO icon
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$9.15M 0.05%
143,156
+37,103
JSI icon
303
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.12M 0.05%
176,965
+35,660
CBRE icon
304
CBRE Group
CBRE
$36.6B
$9.11M 0.05%
67,226
-35,135
VXF icon
305
Vanguard Extended Market ETF
VXF
$29.7B
$8.77M 0.05%
42,623
-516
FAST icon
306
Fastenal
FAST
$50.7B
$8.71M 0.05%
187,781
+1,645
MUNI icon
307
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$8.69M 0.05%
166,602
+11,289
PH icon
308
Parker-Hannifin
PH
$106B
$8.69M 0.05%
9,707
+129
FDEM icon
309
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$8.65M 0.05%
273,796
+2,968
SOXX icon
310
iShares Semiconductor ETF
SOXX
$38.6B
$8.45M 0.05%
25,700
-2,057
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$8.17M 0.05%
84,587
-1,073
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.3B
$8.09M 0.05%
88,164
-298
PWR icon
313
Quanta Services
PWR
$107B
$8.08M 0.05%
14,712
-1,116
IGRO icon
314
iShares International Dividend Growth ETF
IGRO
$1.25B
$7.98M 0.05%
95,309
+7,459
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.98M 0.05%
97,869
+616
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$7.95M 0.05%
84,336
+18,249
AEP icon
317
American Electric Power
AEP
$68.9B
$7.84M 0.04%
59,781
+13,641
VIOO icon
318
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$7.82M 0.04%
68,115
+12,350
SRE icon
319
Sempra
SRE
$58.3B
$7.81M 0.04%
80,385
+14,680
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$7.8M 0.04%
335,833
+21,350
BSCW icon
321
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$7.8M 0.04%
378,647
+39,636
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$7.78M 0.04%
103,492
-433
MPC icon
323
Marathon Petroleum
MPC
$72.6B
$7.62M 0.04%
31,223
+239
CRM icon
324
Salesforce
CRM
$157B
$7.58M 0.04%
40,598
+5,442
FNDE icon
325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$7.55M 0.04%
197,226
+36,596
11 12
13
14 15