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
ECL icon
326
Ecolab
ECL
$72B
$7.51M 0.04%
28,241
+625
VLO icon
327
Valero Energy
VLO
$72.7B
$7.49M 0.04%
30,310
+213
CGGR icon
328
Capital Group Growth ETF
CGGR
$24.3B
$7.47M 0.04%
185,969
+40,828
DHI icon
329
D.R. Horton
DHI
$41.7B
$7.45M 0.04%
54,306
+3,599
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$7.44M 0.04%
149,194
+7,018
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.4M 0.04%
220,691
-3,236
MAR icon
332
Marriott International
MAR
$99B
$7.4M 0.04%
22,619
-1,572
PNC icon
333
PNC Financial Services
PNC
$88.8B
$7.39M 0.04%
35,531
+3,787
ERIE icon
334
Erie Indemnity
ERIE
$11.1B
$7.36M 0.04%
29,279
+48
CVS icon
335
CVS Health
CVS
$116B
$7.32M 0.04%
101,894
-3,425
MSI icon
336
Motorola Solutions
MSI
$66.9B
$7.29M 0.04%
16,805
+1,150
NKE icon
337
Nike
NKE
$68.5B
$7.2M 0.04%
136,404
+3,370
AVEM icon
338
Avantis Emerging Markets Equity ETF
AVEM
$26B
$7.18M 0.04%
89,078
+22,724
RSG icon
339
Republic Services
RSG
$61.7B
$7.18M 0.04%
32,770
+2,188
ADSK icon
340
Autodesk
ADSK
$48.8B
$7.14M 0.04%
29,839
-1,994
EW icon
341
Edwards Lifesciences
EW
$49.8B
$7.09M 0.04%
88,480
+532
ENB icon
342
Enbridge
ENB
$120B
$6.95M 0.04%
128,451
+4,578
APD icon
343
Air Products & Chemicals
APD
$62B
$6.95M 0.04%
23,918
-2,025
SHEL icon
344
Shell
SHEL
$234B
$6.94M 0.04%
74,592
-77
KR icon
345
Kroger
KR
$38.3B
$6.92M 0.04%
95,662
+2,044
INTU icon
346
Intuit
INTU
$90.7B
$6.92M 0.04%
16,009
-98
OWL icon
347
Blue Owl Capital
OWL
$6.95B
$6.79M 0.04%
743,937
-35,492
TGT icon
348
Target
TGT
$57.7B
$6.78M 0.04%
55,960
-409
IBIT icon
349
iShares Bitcoin Trust
IBIT
$58.4B
$6.76M 0.04%
175,822
+62,900
BX icon
350
Blackstone
BX
$143B
$6.75M 0.04%
58,677
-4,895
12 13
14
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