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
NJAN icon
351
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$6.69M 0.04%
125,427
+76,536
AFL icon
352
Aflac
AFL
$57.2B
$6.68M 0.04%
60,845
+823
MKL icon
353
Markel Group
MKL
$22.7B
$6.63M 0.04%
3,466
-62
ADI icon
354
Analog Devices
ADI
$202B
$6.62M 0.04%
20,817
+1,363
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.54M 0.04%
59,614
+1,080
SPG icon
356
Simon Property Group
SPG
$66.5B
$6.51M 0.04%
34,884
+255
BND icon
357
Vanguard Total Bond Market
BND
$153B
$6.5M 0.04%
88,281
+34,101
VRSK icon
358
Verisk Analytics
VRSK
$22.9B
$6.49M 0.04%
34,221
+122
C icon
359
Citigroup
C
$215B
$6.49M 0.04%
57,242
+6,783
PJAN icon
360
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$6.49M 0.04%
140,634
+77,912
ROK icon
361
Rockwell Automation
ROK
$50.2B
$6.44M 0.04%
17,954
-1,117
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$6.35M 0.04%
161,074
-1,695
DHR icon
363
Danaher
DHR
$129B
$6.33M 0.04%
33,400
+5,134
NSC icon
364
Norfolk Southern
NSC
$68.5B
$6.29M 0.04%
21,926
-160
APH icon
365
Amphenol
APH
$183B
$6.27M 0.04%
49,624
+525
BAM icon
366
Brookfield Asset Management
BAM
$77.6B
$6.2M 0.04%
139,543
+10,004
GILD icon
367
Gilead Sciences
GILD
$167B
$6.18M 0.04%
44,349
+68
GRID icon
368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$6.18M 0.04%
37,769
+5,125
AMJB icon
369
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$5.93M 0.03%
171,537
-1,938
GD icon
370
General Dynamics
GD
$93.8B
$5.9M 0.03%
17,184
+993
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.86M 0.03%
53,785
+4,138
NVS icon
372
Novartis
NVS
$287B
$5.86M 0.03%
38,371
+186
CAVA icon
373
CAVA Group
CAVA
$9.05B
$5.84M 0.03%
72,242
+6,275
ITW icon
374
Illinois Tool Works
ITW
$71.1B
$5.82M 0.03%
22,355
-197
OBDC icon
375
Blue Owl Capital
OBDC
$5.59B
$5.81M 0.03%
525,555
-124,934
13 14
15
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