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
ABNB icon
376
Airbnb
ABNB
$73.8B
$3.74M 0.03%
28,227
+128
ATR icon
377
AptarGroup
ATR
$7.75B
$3.73M 0.03%
23,846
-584
AIT icon
378
Applied Industrial Technologies
AIT
$9.67B
$3.64M 0.03%
15,665
+154
KR icon
379
Kroger
KR
$43.3B
$3.59M 0.02%
50,046
+1,175
IQV icon
380
IQVIA
IQV
$37.6B
$3.52M 0.02%
22,317
+6,411
XMHQ icon
381
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$3.51M 0.02%
35,693
-190
SCHY icon
382
Schwab International Dividend Equity ETF
SCHY
$1.38B
$3.5M 0.02%
127,941
-2,351
PMAR icon
383
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$3.48M 0.02%
82,494
-5,245
USB icon
384
US Bancorp
USB
$74.4B
$3.47M 0.02%
76,749
+2,475
CARR icon
385
Carrier Global
CARR
$47.2B
$3.47M 0.02%
47,373
+1,562
VUSB icon
386
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$3.43M 0.02%
68,763
-1,042
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$14B
$3.41M 0.02%
40,063
+296
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.41M 0.02%
33,816
-748
PNC icon
389
PNC Financial Services
PNC
$73.3B
$3.37M 0.02%
18,077
+456
MPC icon
390
Marathon Petroleum
MPC
$59.2B
$3.37M 0.02%
20,271
+3,698
KMI icon
391
Kinder Morgan
KMI
$60.1B
$3.36M 0.02%
114,399
+3,467
NOC icon
392
Northrop Grumman
NOC
$79.7B
$3.34M 0.02%
6,687
-70
SCHK icon
393
Schwab 1000 Index ETF
SCHK
$4.77B
$3.31M 0.02%
110,935
NVO icon
394
Novo Nordisk
NVO
$223B
$3.28M 0.02%
47,511
+2,144
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$10.3B
$3.26M 0.02%
24,852
-875
BALL icon
396
Ball Corp
BALL
$12.5B
$3.23M 0.02%
57,601
+38,351
XYL icon
397
Xylem
XYL
$36.5B
$3.23M 0.02%
24,971
+29
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$3.2M 0.02%
38,620
+31,995
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.2M 0.02%
64,595
-6,932
MGK icon
400
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.19M 0.02%
8,721
-1,164
14 15
16
17 18