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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

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
ROP icon
376
Roper Technologies
ROP
$45.7B
$4.71M 0.03%
9,446
+612
GILD icon
377
Gilead Sciences
GILD
$154B
$4.7M 0.03%
42,314
+13,649
PSA icon
378
Public Storage
PSA
$50.5B
$4.62M 0.03%
15,997
+600
PJT icon
379
PJT Partners
PJT
$4.35B
$4.61M 0.03%
25,929
-47,387
SMMU icon
380
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$4.59M 0.03%
90,789
-119
SBUX icon
381
Starbucks
SBUX
$104B
$4.58M 0.03%
54,165
-4,165
CAVA icon
382
CAVA Group
CAVA
$8.19B
$4.58M 0.03%
75,843
-695
AMP icon
383
Ameriprise Financial
AMP
$47.1B
$4.57M 0.03%
9,311
+1,977
PNC icon
384
PNC Financial Services
PNC
$83.3B
$4.54M 0.03%
22,607
+4,530
UNM icon
385
Unum
UNM
$13.4B
$4.5M 0.03%
57,834
+55,264
MPC icon
386
Marathon Petroleum
MPC
$54.4B
$4.46M 0.03%
23,141
+2,870
SMMD icon
387
iShares Russell 2500 ETF
SMMD
$2.29B
$4.43M 0.03%
60,150
+1,052
HELO icon
388
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$4.43M 0.03%
68,228
+17,492
WELL icon
389
Welltower
WELL
$130B
$4.42M 0.03%
24,838
-561
BND icon
390
Vanguard Total Bond Market
BND
$147B
$4.41M 0.03%
59,261
+31,290
OZK icon
391
Bank OZK
OZK
$5.35B
$4.37M 0.03%
85,626
-3,815
NVR icon
392
NVR
NVR
$20.7B
$4.36M 0.03%
543
+8
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$4.36M 0.03%
47,830
-1,890
HWM icon
394
Howmet Aerospace
HWM
$88.7B
$4.36M 0.03%
22,218
-962
BIP icon
395
Brookfield Infrastructure Partners
BIP
$16.1B
$4.36M 0.03%
132,484
+2,600
GWX icon
396
SPDR S&P International Small Cap ETF
GWX
$816M
$4.35M 0.03%
108,275
+396
FITB icon
397
Fifth Third Bancorp
FITB
$32.1B
$4.34M 0.03%
97,336
+952
NOC icon
398
Northrop Grumman
NOC
$93.2B
$4.23M 0.03%
6,937
+250
VFH icon
399
Vanguard Financials ETF
VFH
$13.3B
$4.18M 0.03%
31,866
+658
VUSB icon
400
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.09M 0.03%
81,833
+13,070
14 15
16
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