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
CEG icon
351
Constellation Energy
CEG
$119B
$6.21M 0.04%
17,580
+1,564
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$6.21M 0.04%
56,333
-2,068
VIOO icon
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$6.19M 0.04%
55,765
+7,704
IQV icon
354
IQVIA
IQV
$30.3B
$6.16M 0.04%
27,316
+1,616
MSI icon
355
Motorola Solutions
MSI
$79.9B
$6M 0.03%
15,655
+11,302
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$5.95M 0.03%
66,087
+60,805
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.93M 0.03%
49,647
+1,737
ENB icon
358
Enbridge
ENB
$116B
$5.92M 0.03%
123,873
+16,049
PSEP icon
359
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$5.92M 0.03%
135,475
-8,322
C icon
360
Citigroup
C
$193B
$5.89M 0.03%
50,459
-62
KR icon
361
Kroger
KR
$43.2B
$5.85M 0.03%
93,618
+3,684
SRE icon
362
Sempra
SRE
$62.8B
$5.8M 0.03%
65,705
+57,040
FNDE icon
363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$5.79M 0.03%
160,630
+28,005
VT icon
364
Vanguard Total World Stock ETF
VT
$64.3B
$5.73M 0.03%
40,615
+2,534
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.69M 0.03%
143,665
-398
SLV icon
366
iShares Silver Trust
SLV
$47.2B
$5.65M 0.03%
87,701
-3,764
MET icon
367
MetLife
MET
$47.2B
$5.63M 0.03%
71,358
+3,784
IBIT icon
368
iShares Bitcoin Trust
IBIT
$49.8B
$5.61M 0.03%
112,922
+31,997
CINF icon
369
Cincinnati Financial
CINF
$25.5B
$5.6M 0.03%
34,315
+1,317
AVB icon
370
AvalonBay Communities
AVB
$25B
$5.58M 0.03%
30,764
+2,398
ITW icon
371
Illinois Tool Works
ITW
$83.8B
$5.55M 0.03%
22,552
+269
TGT icon
372
Target
TGT
$51.5B
$5.51M 0.03%
56,369
-7,146
SHEL icon
373
Shell
SHEL
$235B
$5.49M 0.03%
74,669
+951
GD icon
374
General Dynamics
GD
$96.5B
$5.45M 0.03%
16,191
+2,261
GILD icon
375
Gilead Sciences
GILD
$185B
$5.44M 0.03%
44,281
+1,967
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