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
VLO icon
401
Valero Energy
VLO
$62.4B
$4.9M 0.03%
30,097
+56
SMMU icon
402
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$4.88M 0.03%
96,778
+5,989
DUK icon
403
Duke Energy
DUK
$102B
$4.81M 0.03%
41,040
+1,701
DOV icon
404
Dover
DOV
$30.4B
$4.77M 0.03%
24,433
+18,458
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.76M 0.03%
56,842
+19,414
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$4.74M 0.03%
46,276
+11,048
BIP icon
407
Brookfield Infrastructure Partners
BIP
$18.1B
$4.73M 0.03%
136,117
+3,633
PNOV icon
408
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$4.63M 0.03%
110,831
+67,580
FTCS icon
409
First Trust Capital Strength ETF
FTCS
$8.47B
$4.62M 0.03%
49,987
-2,973
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$4.51M 0.03%
37,019
+236
SMMD icon
411
iShares Russell 2500 ETF
SMMD
$2.36B
$4.5M 0.03%
60,039
-111
COPX icon
412
Global X Copper Miners ETF NEW
COPX
$8.41B
$4.48M 0.03%
62,463
+54,148
AAXJ icon
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$4.48M 0.03%
48,120
+290
SBUX icon
414
Starbucks
SBUX
$112B
$4.47M 0.03%
53,127
-1,038
CMI icon
415
Cummins
CMI
$80.7B
$4.45M 0.03%
8,713
+1,176
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$4.44M 0.03%
108,786
+511
FITB
417
Fifth Third Bancorp
FITB
$44.5B
$4.41M 0.03%
94,199
-3,137
HWM icon
418
Howmet Aerospace
HWM
$105B
$4.39M 0.03%
21,422
-796
FWONK icon
419
Liberty Media Series C
FWONK
$22.9B
$4.35M 0.03%
44,192
-7,641
IWV icon
420
iShares Russell 3000 ETF
IWV
$18.5B
$4.32M 0.03%
11,169
+3,335
PSA icon
421
Public Storage
PSA
$53.9B
$4.32M 0.03%
16,642
+645
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$4.31M 0.03%
8,979
+1,877
SEIC icon
423
SEI Investments
SEIC
$9.94B
$4.31M 0.02%
52,560
+49,097
VFH icon
424
Vanguard Financials ETF
VFH
$12.8B
$4.3M 0.02%
32,219
+353
BWIN
425
Baldwin Insurance Group
BWIN
$2.76B
$4.3M 0.02%
178,866
+34
15 16
17
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