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
CMCSA icon
376
Comcast
CMCSA
$111B
$5.43M 0.03%
181,765
-16,198
IYY icon
377
iShares Dow Jones US ETF
IYY
$2.76B
$5.43M 0.03%
32,765
+32,475
ZEUS
378
DELISTED
Olympic Steel
ZEUS
$5.38M 0.03%
125,856
AEP icon
379
American Electric Power
AEP
$72.4B
$5.32M 0.03%
46,140
+2,870
CDNS icon
380
Cadence Design Systems
CDNS
$82.2B
$5.3M 0.03%
16,955
-5
CL icon
381
Colgate-Palmolive
CL
$79.5B
$5.3M 0.03%
67,050
+18,076
ADI icon
382
Analog Devices
ADI
$174B
$5.28M 0.03%
19,454
-682
NVS icon
383
Novartis
NVS
$322B
$5.26M 0.03%
38,185
+8,397
COR icon
384
Cencora
COR
$72.4B
$5.25M 0.03%
15,538
+9,019
CHKP icon
385
Check Point Software Technologies
CHKP
$16.3B
$5.25M 0.03%
28,272
+25,208
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.21M 0.03%
50,094
+12,991
AMJB icon
387
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$5.19M 0.03%
173,475
-11,164
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.17M 0.03%
157,923
+2,562
NVR icon
389
NVR
NVR
$21B
$5.17M 0.03%
708
+165
BDX icon
390
Becton Dickinson
BDX
$50.2B
$5.13M 0.03%
26,442
-518
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$5.11M 0.03%
66,354
+35,648
OTIS icon
392
Otis Worldwide
OTIS
$36B
$5.08M 0.03%
58,154
-2,469
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$5.08M 0.03%
108,220
-26,005
DBEF icon
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$5.06M 0.03%
105,216
+19,983
MPC icon
395
Marathon Petroleum
MPC
$58.5B
$5.04M 0.03%
30,984
+7,843
JAAA icon
396
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.04M 0.03%
99,565
-1,540
CTA icon
397
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$5M 0.03%
183,362
-5,818
GRID icon
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$5M 0.03%
32,644
+32,554
IT icon
399
Gartner
IT
$11.1B
$4.94M 0.03%
19,601
+1,184
WELL icon
400
Welltower
WELL
$145B
$4.93M 0.03%
26,576
+1,738
14 15
16
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