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
CVS icon
401
CVS Health
CVS
$102B
$3.18M 0.02%
46,117
-373
GILD icon
402
Gilead Sciences
GILD
$153B
$3.18M 0.02%
28,665
+3,152
HELO icon
403
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$3.18M 0.02%
50,736
+6,863
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.36B
$3.09M 0.02%
35,808
-4,194
NETL icon
405
Colterpoint Net Lease Real Estate ETF
NETL
$40.3M
$3.09M 0.02%
126,588
-11,515
JBHT icon
406
JB Hunt Transport Services
JBHT
$16.1B
$3.07M 0.02%
21,406
+2,730
CI icon
407
Cigna
CI
$72.3B
$3.06M 0.02%
9,264
+148
YUM icon
408
Yum! Brands
YUM
$41.5B
$3.01M 0.02%
20,329
-192
MCK icon
409
McKesson
MCK
$104B
$3M 0.02%
4,099
+76
PFEB icon
410
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$2.98M 0.02%
78,344
-3,925
MPLX icon
411
MPLX
MPLX
$53.4B
$2.97M 0.02%
57,732
+86
ARE icon
412
Alexandria Real Estate Equities
ARE
$9.29B
$2.97M 0.02%
40,930
+39,746
NVS icon
413
Novartis
NVS
$254B
$2.96M 0.02%
24,493
+2,025
ELV icon
414
Elevance Health
ELV
$72.8B
$2.95M 0.02%
7,579
-109
GMAR icon
415
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.9M 0.02%
74,566
-443
AON icon
416
Aon
AON
$75.3B
$2.88M 0.02%
8,079
-596
LINE
417
Lineage Inc
LINE
$7.6B
$2.87M 0.02%
65,865
JSCP icon
418
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$2.83M 0.02%
59,659
-3,595
ITW icon
419
Illinois Tool Works
ITW
$71.2B
$2.82M 0.02%
11,405
+642
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.8M 0.02%
55,720
+6,414
DIA icon
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.8M 0.02%
6,346
-980
COF icon
422
Capital One
COF
$141B
$2.8M 0.02%
13,143
+4,521
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$28.1B
$2.79M 0.02%
36,008
-1,965
MLPB icon
424
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$203M
$2.79M 0.02%
107,182
+11
WMB icon
425
Williams Companies
WMB
$73.8B
$2.73M 0.02%
43,474
+2,400
15 16
17
18 19