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
KR icon
326
Kroger
KR
$42B
$6.06M 0.04%
89,934
+39,888
LECO icon
327
Lincoln Electric
LECO
$15.7B
$6.05M 0.04%
25,660
-698
CDNS icon
328
Cadence Design Systems
CDNS
$80.6B
$5.96M 0.04%
16,960
-308
PAPR icon
329
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$5.88M 0.04%
153,330
-9,072
DHR icon
330
Danaher
DHR
$148B
$5.85M 0.04%
29,527
-1,524
CVS icon
331
CVS Health
CVS
$97.6B
$5.83M 0.04%
77,334
+31,217
ITW icon
332
Illinois Tool Works
ITW
$85B
$5.81M 0.04%
22,283
+10,878
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$5.78M 0.04%
115,406
+15,883
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.74M 0.04%
47,910
+848
TTD icon
335
Trade Desk
TTD
$12.1B
$5.74M 0.04%
117,025
-38,813
TGT icon
336
Target
TGT
$52.8B
$5.7M 0.04%
63,515
-1,227
GEV icon
337
GE Vernova
GEV
$224B
$5.57M 0.03%
9,063
+194
MET icon
338
MetLife
MET
$51.8B
$5.57M 0.03%
67,574
+19,897
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$5.56M 0.03%
144,063
+3,552
OTIS icon
340
Otis Worldwide
OTIS
$36B
$5.54M 0.03%
60,623
-935
AVB icon
341
AvalonBay Communities
AVB
$25B
$5.48M 0.03%
28,366
+795
JSI icon
342
Janus Henderson Securitized Income ETF
JSI
$1.47B
$5.47M 0.03%
104,629
+29,526
AMJB icon
343
Alerian MLP Index ETNs due January 28 2044
AMJB
$812M
$5.45M 0.03%
184,639
-3,244
CGGR icon
344
Capital Group Growth ETF
CGGR
$19.9B
$5.44M 0.03%
123,925
+26,085
ENB icon
345
Enbridge
ENB
$112B
$5.44M 0.03%
107,824
+79,106
FWONK icon
346
Liberty Media Series C
FWONK
$22.6B
$5.41M 0.03%
51,833
-39,342
NJUL icon
347
Innovator Growth-100 Power Buffer ETF July
NJUL
$222M
$5.33M 0.03%
75,016
+48,494
ROK icon
348
Rockwell Automation
ROK
$44.8B
$5.33M 0.03%
15,253
-6,703
MAR icon
349
Marriott International
MAR
$92.2B
$5.33M 0.03%
20,452
+1,292
VIOO icon
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.44B
$5.31M 0.03%
48,061
+46,989
12 13
14
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