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
PLTR icon
301
Palantir
PLTR
$439B
$6.31M 0.04%
46,272
+9,721
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.28M 0.04%
34,346
-1,235
NAPR icon
303
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$6.28M 0.04%
123,032
+106,832
IT icon
304
Gartner
IT
$16.6B
$6.23M 0.04%
15,408
-170
DHR icon
305
Danaher
DHR
$155B
$6.13M 0.04%
31,051
+425
SNPE icon
306
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$6.13M 0.04%
110,807
-7,826
OTIS icon
307
Otis Worldwide
OTIS
$35.5B
$6.1M 0.04%
61,558
-61,004
BSCV icon
308
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$6.06M 0.04%
366,505
+56,147
PAPR icon
309
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$6.06M 0.04%
162,402
+153,931
TT icon
310
Trane Technologies
TT
$93.5B
$6.01M 0.04%
13,742
+379
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$5.73M 0.04%
130,111
-49,429
PSX icon
312
Phillips 66
PSX
$55.6B
$5.71M 0.04%
47,861
+3,197
PFFD icon
313
Global X US Preferred ETF
PFFD
$2.31B
$5.69M 0.04%
301,958
-38,574
AMJB icon
314
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
$5.69M 0.04%
187,883
-428
DHI icon
315
D.R. Horton
DHI
$43B
$5.67M 0.04%
43,965
+2,819
BDX icon
316
Becton Dickinson
BDX
$55.1B
$5.62M 0.04%
32,625
-2,595
AVB icon
317
AvalonBay Communities
AVB
$25.2B
$5.61M 0.04%
27,571
+462
SPG icon
318
Simon Property Group
SPG
$60B
$5.49M 0.04%
34,131
+774
LECO icon
319
Lincoln Electric
LECO
$13B
$5.46M 0.04%
26,358
+35
CINF icon
320
Cincinnati Financial
CINF
$26B
$5.45M 0.04%
36,625
+294
NSC icon
321
Norfolk Southern
NSC
$64.3B
$5.45M 0.04%
21,306
-1,163
ECL icon
322
Ecolab
ECL
$73.9B
$5.43M 0.04%
20,167
+474
SBUX icon
323
Starbucks
SBUX
$99.2B
$5.34M 0.04%
58,330
-1,244
ANSS
324
DELISTED
Ansys
ANSS
$5.33M 0.04%
15,164
+89
CDNS icon
325
Cadence Design Systems
CDNS
$85.9B
$5.32M 0.04%
17,268
+391
11 12
13
14 15