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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$125B
$7.36M 0.05%
15,117
+2,599
USB icon
302
US Bancorp
USB
$91.2B
$7.28M 0.05%
150,707
+73,958
PSX icon
303
Phillips 66
PSX
$62.8B
$7.26M 0.05%
53,353
+5,492
INTC icon
304
Intel
INTC
$220B
$7.25M 0.05%
215,962
-1,141
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$7.17M 0.04%
59,487
+453
PH icon
306
Parker-Hannifin
PH
$129B
$7.11M 0.04%
9,375
+129
GAUG icon
307
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$7.1M 0.04%
183,930
+141,785
PWR icon
308
Quanta Services
PWR
$82.4B
$7.07M 0.04%
17,055
-539
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$7.02M 0.04%
95,776
-1,265
EW icon
310
Edwards Lifesciences
EW
$46.3B
$6.95M 0.04%
89,317
+2,783
PVAL icon
311
Putnam Focused Large Cap Value ETF
PVAL
$8.41B
$6.92M 0.04%
161,910
+67,305
ECL icon
312
Ecolab
ECL
$86.1B
$6.87M 0.04%
25,096
+4,929
RSG icon
313
Republic Services
RSG
$67.9B
$6.79M 0.04%
29,590
+28
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$6.75M 0.04%
34,681
+335
IBTF
315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.69M 0.04%
286,499
+5,591
NSC icon
316
Norfolk Southern
NSC
$71B
$6.68M 0.04%
22,247
+941
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.67M 0.04%
284,088
+224,115
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$6.45M 0.04%
58,401
+14,668
SPG icon
319
Simon Property Group
SPG
$65.6B
$6.4M 0.04%
34,079
-52
SNPE icon
320
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$6.36M 0.04%
105,898
-4,909
VRT icon
321
Vertiv
VRT
$93.3B
$6.3M 0.04%
41,759
+582
CMCSA icon
322
Comcast
CMCSA
$113B
$6.22M 0.04%
197,963
+12,715
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$916M
$6.18M 0.04%
143,797
+82,599
NAPR icon
324
Innovator Growth-100 Power Buffer ETF April
NAPR
$187M
$6.07M 0.04%
115,340
-7,692
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.08B
$6.07M 0.04%
134,225
+93,375
11 12
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