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
VRT icon
326
Vertiv
VRT
$62.8B
$5.29M 0.04%
41,177
-447
MAR icon
327
Marriott International
MAR
$84.2B
$5.23M 0.04%
19,160
+2,177
SHEL icon
328
Shell
SHEL
$210B
$5.22M 0.04%
74,111
+2,653
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$5.16M 0.04%
101,578
+3,934
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.11M 0.04%
47,062
-12,246
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$5.04M 0.03%
140,511
+9,546
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$8.14B
$5.01M 0.03%
55,156
-1,197
ROP icon
333
Roper Technologies
ROP
$48.4B
$5.01M 0.03%
8,834
+328
CEG icon
334
Constellation Energy
CEG
$112B
$4.99M 0.03%
15,446
+506
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$4.88M 0.03%
99,523
-2,313
VT icon
336
Vanguard Total World Stock ETF
VT
$58.9B
$4.86M 0.03%
37,842
-214
INTC icon
337
Intel
INTC
$178B
$4.86M 0.03%
217,103
-6,983
DUK icon
338
Duke Energy
DUK
$91.5B
$4.86M 0.03%
41,193
+4,012
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$4.83M 0.03%
43,733
-5,270
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.77M 0.03%
158,309
+21,281
GEV icon
341
GE Vernova
GEV
$179B
$4.69M 0.03%
8,869
-195
TRVI icon
342
Trevi Therapeutics
TRVI
$1.61B
$4.64M 0.03%
847,553
-537,497
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$974M
$4.56M 0.03%
90,908
+6,374
OKE icon
344
Oneok
OKE
$46.4B
$4.52M 0.03%
55,356
+110
PSA icon
345
Public Storage
PSA
$45.8B
$4.52M 0.03%
15,397
+365
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$12.1B
$4.5M 0.03%
83,431
-19,289
AEP icon
347
American Electric Power
AEP
$61.9B
$4.48M 0.03%
43,196
+337
BIP icon
348
Brookfield Infrastructure Partners
BIP
$16.2B
$4.35M 0.03%
129,884
-5,609
HWM icon
349
Howmet Aerospace
HWM
$83.6B
$4.31M 0.03%
23,180
-158
C icon
350
Citigroup
C
$210B
$4.29M 0.03%
50,386
-96
12 13
14
15 16