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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$33.1B
$3.59M 0.02%
28,327
+15,036
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$3.57M 0.02%
39,994
-69
SCHY icon
428
Schwab International Dividend Equity ETF
SCHY
$2.1B
$3.57M 0.02%
127,844
-97
SCHK icon
429
Schwab 1000 Index ETF
SCHK
$4.93B
$3.56M 0.02%
110,935
XYL icon
430
Xylem
XYL
$31.5B
$3.54M 0.02%
24,015
-956
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
$3.52M 0.02%
41,476
+14,700
PJAN icon
432
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$3.46M 0.02%
75,607
-54,504
AME icon
433
Ametek
AME
$53.6B
$3.46M 0.02%
18,403
+4,648
KMI icon
434
Kinder Morgan
KMI
$72.4B
$3.38M 0.02%
119,293
+4,894
PMAR icon
435
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$3.34M 0.02%
75,982
-6,512
BALL icon
436
Ball Corp
BALL
$17.7B
$3.31M 0.02%
65,629
+8,028
DIA icon
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.29M 0.02%
7,102
+756
MGV icon
438
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.27M 0.02%
23,769
-1,083
PLD icon
439
Prologis
PLD
$129B
$3.2M 0.02%
27,958
+3,765
AFL icon
440
Aflac
AFL
$58.5B
$3.18M 0.02%
28,501
+14,417
CMI icon
441
Cummins
CMI
$82.5B
$3.18M 0.02%
7,537
-320
CMF icon
442
iShares California Muni Bond ETF
CMF
$4.03B
$3.16M 0.02%
55,458
+27,945
AVDE icon
443
Avantis International Equity ETF
AVDE
$14.3B
$3.15M 0.02%
+39,957
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$3.15M 0.02%
37,428
+20,430
AON icon
445
Aon
AON
$69.5B
$3.14M 0.02%
8,804
+725
MPLX icon
446
MPLX
MPLX
$58.1B
$3.07M 0.02%
61,541
+3,809
OEF icon
447
iShares S&P 100 ETF
OEF
$28.7B
$3.07M 0.02%
9,232
+450
ATR icon
448
AptarGroup
ATR
$9.22B
$3.07M 0.02%
22,950
-896
YUM icon
449
Yum! Brands
YUM
$45.3B
$3.06M 0.02%
20,118
-211
GDX icon
450
VanEck Gold Miners ETF
GDX
$33.5B
$3.05M 0.02%
39,903
+1,525
16 17
18
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