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
IWV icon
426
iShares Russell 3000 ETF
IWV
$17.5B
$2.7M 0.02%
7,702
+1,897
ACWI icon
427
iShares MSCI ACWI ETF
ACWI
$23.5B
$2.69M 0.02%
20,947
+3,492
OEF icon
428
iShares S&P 100 ETF
OEF
$27.9B
$2.67M 0.02%
8,782
+5
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.67M 0.02%
33,887
-4,233
KKR icon
430
KKR & Co
KKR
$110B
$2.64M 0.02%
19,858
+420
MCHP icon
431
Microchip Technology
MCHP
$30.1B
$2.6M 0.02%
36,953
-1,915
FDVV icon
432
Fidelity High Dividend ETF
FDVV
$7.05B
$2.59M 0.02%
49,713
+421
CMI icon
433
Cummins
CMI
$66.2B
$2.57M 0.02%
7,857
-145
BSCY
434
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$303M
$2.57M 0.02%
123,714
-10,988
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.56M 0.02%
24,052
-362
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$2.56M 0.02%
67,362
+3,604
CMG icon
437
Chipotle Mexican Grill
CMG
$41.4B
$2.54M 0.02%
45,294
-21,662
PLD icon
438
Prologis
PLD
$116B
$2.54M 0.02%
24,193
-130
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.53M 0.02%
25,164
-2,787
CPRT icon
440
Copart
CPRT
$40B
$2.52M 0.02%
51,449
+1,612
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.51M 0.02%
10,454
+71
PSEP icon
442
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$2.5M 0.02%
61,198
-18,874
SDVY icon
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$2.5M 0.02%
70,887
+4,206
AME icon
444
Ametek
AME
$45.3B
$2.49M 0.02%
13,755
+197
FHLC icon
445
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$2.47M 0.02%
38,702
-1,407
ZS icon
446
Zscaler
ZS
$50.2B
$2.47M 0.02%
7,859
-300
KNSL icon
447
Kinsale Capital Group
KNSL
$9.23B
$2.45M 0.02%
5,069
-140
IBTH icon
448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.45M 0.02%
109,052
-1,148
GJAN icon
449
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$2.44M 0.02%
61,112
-6,398
ULTA icon
450
Ulta Beauty
ULTA
$24B
$2.4M 0.02%
5,128
+480
16 17
18
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