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
OZK icon
351
Bank OZK
OZK
$5.03B
$4.21M 0.03%
89,441
-882
CL icon
352
Colgate-Palmolive
CL
$63.3B
$4.17M 0.03%
45,845
+439
JMSB icon
353
John Marshall Bancorp
JMSB
$279M
$4.13M 0.03%
222,976
UPS icon
354
United Parcel Service
UPS
$81.6B
$4.13M 0.03%
40,897
-10,513
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$4.11M 0.03%
49,720
+120
ZEUS icon
356
Olympic Steel
ZEUS
$388M
$4.1M 0.03%
125,856
-10,000
OWL icon
357
Blue Owl Capital
OWL
$10B
$4.09M 0.03%
212,668
-138
GD icon
358
General Dynamics
GD
$94.4B
$4.03M 0.03%
13,820
+110
IBIT icon
359
iShares Bitcoin Trust
IBIT
$77.6B
$4.02M 0.03%
65,696
+30,575
GWX icon
360
SPDR S&P International Small Cap ETF
GWX
$933M
$4.01M 0.03%
107,879
-1,898
SMMD icon
361
iShares Russell 2500 ETF
SMMD
$1.73B
$4.01M 0.03%
59,098
+56,906
CGGR icon
362
Capital Group Growth ETF
CGGR
$16.5B
$3.98M 0.03%
97,840
-26
VFH icon
363
Vanguard Financials ETF
VFH
$12.9B
$3.97M 0.03%
31,208
-1,850
FITB icon
364
Fifth Third Bancorp
FITB
$28.6B
$3.96M 0.03%
96,384
-1,000
NVR icon
365
NVR
NVR
$19.9B
$3.95M 0.03%
535
-2
JSI icon
366
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.95M 0.03%
75,103
+13,152
AMP icon
367
Ameriprise Financial
AMP
$43.7B
$3.91M 0.03%
7,334
+1,908
WELL icon
368
Welltower
WELL
$132B
$3.9M 0.03%
25,399
-58
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$3.87M 0.03%
117,303
-2,019
MET icon
370
MetLife
MET
$52.8B
$3.83M 0.03%
47,677
+1,992
TRV icon
371
Travelers Companies
TRV
$63.8B
$3.83M 0.03%
14,313
+704
PVAL icon
372
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$3.81M 0.03%
94,605
+52,418
IBTG icon
373
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.79M 0.03%
165,330
+875
BSCW icon
374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$3.75M 0.03%
182,155
+58,187
DBEF icon
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$3.74M 0.03%
85,559
+307
13 14
15
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