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
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$7.35M 0.04%
314,483
+30,395
DHI icon
327
D.R. Horton
DHI
$46.5B
$7.3M 0.04%
50,707
+5,071
IGRO icon
328
iShares International Dividend Growth ETF
IGRO
$1.24B
$7.27M 0.04%
87,850
+87,490
ECL icon
329
Ecolab
ECL
$86.9B
$7.25M 0.04%
27,616
+2,520
POCT icon
330
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$7.25M 0.04%
165,010
+125,342
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$7.15M 0.04%
142,176
+26,770
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$7.13M 0.04%
58,534
-953
AVDE icon
333
Avantis International Equity ETF
AVDE
$15B
$7.09M 0.04%
86,176
+46,219
BSCW icon
334
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$7.08M 0.04%
339,011
+89,522
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$7.05M 0.04%
106,053
+37,825
VRT icon
336
Vertiv
VRT
$97.5B
$6.92M 0.04%
42,723
+964
PSX icon
337
Phillips 66
PSX
$62.2B
$6.89M 0.04%
53,363
+10
BAM icon
338
Brookfield Asset Management
BAM
$75.4B
$6.79M 0.04%
129,539
-611
PWR icon
339
Quanta Services
PWR
$84B
$6.68M 0.04%
15,828
-1,227
APH icon
340
Amphenol
APH
$180B
$6.64M 0.04%
49,099
+9,410
PNC icon
341
PNC Financial Services
PNC
$85.9B
$6.63M 0.04%
31,744
+9,137
AFL icon
342
Aflac
AFL
$58.6B
$6.62M 0.04%
60,022
+31,521
SNPE icon
343
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$6.52M 0.04%
104,332
-1,566
RSG icon
344
Republic Services
RSG
$70.7B
$6.48M 0.04%
30,582
+992
DHR icon
345
Danaher
DHR
$149B
$6.47M 0.04%
28,266
-1,261
CGGR icon
346
Capital Group Growth ETF
CGGR
$19.9B
$6.45M 0.04%
145,141
+21,216
SPG icon
347
Simon Property Group
SPG
$66.3B
$6.41M 0.04%
34,629
+550
APD icon
348
Air Products & Chemicals
APD
$61.4B
$6.41M 0.04%
25,943
-3,301
NSC icon
349
Norfolk Southern
NSC
$70.7B
$6.38M 0.04%
22,086
-161
SDVY icon
350
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$6.24M 0.04%
162,769
+31,427
12 13
14
15 16