MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$30.4B
$5.06M 0.03%
29,649
+2,333
CMCSA icon
402
Comcast
CMCSA
$88.8B
$5.02M 0.03%
174,908
-6,857
SMMU icon
403
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$4.99M 0.03%
98,816
+2,038
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.98M 0.03%
60,173
+3,331
CEG icon
405
Constellation Energy
CEG
$104B
$4.96M 0.03%
17,767
+187
IYY icon
406
iShares Dow Jones US ETF
IYY
$3B
$4.96M 0.03%
31,291
-1,474
IBTG icon
407
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$4.94M 0.03%
215,696
+45,199
JBHT icon
408
JB Hunt Transport Services
JBHT
$26.1B
$4.94M 0.03%
23,304
+2,187
REGN icon
409
Regeneron Pharmaceuticals
REGN
$64.5B
$4.91M 0.03%
6,357
+874
XMHQ icon
410
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$4.9M 0.03%
47,448
+1,172
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$8B
$4.87M 0.03%
63,765
+1,302
RYZ
412
Ryerson Holding Corp
RYZ
$1.48B
$4.86M 0.03%
216,179
+215,279
BWIN
413
Baldwin Insurance Group
BWIN
$1.89B
$4.86M 0.03%
221,457
+42,591
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$4.85M 0.03%
37,960
+941
PSEP icon
415
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$4.8M 0.03%
111,461
-24,014
CDNS icon
416
Cadence Design Systems
CDNS
$103B
$4.76M 0.03%
17,121
+166
GII icon
417
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
$4.75M 0.03%
62,536
+16,368
NMAR
418
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$4.7M 0.03%
160,075
+155,916
BIP icon
419
Brookfield Infrastructure Partners
BIP
$18B
$4.7M 0.03%
130,105
-6,012
PSA icon
420
Public Storage
PSA
$53.3B
$4.66M 0.03%
17,216
+574
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$4.65M 0.03%
109,993
+1,207
HWM icon
422
Howmet Aerospace
HWM
$103B
$4.64M 0.03%
20,118
-1,304
AAXJ icon
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$4.63M 0.03%
48,135
+15
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 0.03%
58,806
+22,722
SMMD icon
425
iShares Russell 2500 ETF
SMMD
$3.3B
$4.59M 0.03%
60,132
+93
15 16
17
18 19