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
SYY icon
451
Sysco
SYY
$43.7B
$3.7M 0.02%
50,197
+523
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$3.68M 0.02%
39,899
-95
MUB icon
453
iShares National Muni Bond ETF
MUB
$43.1B
$3.67M 0.02%
34,226
+14,036
XYL icon
454
Xylem
XYL
$31.6B
$3.66M 0.02%
26,877
+2,862
ULTA icon
455
Ulta Beauty
ULTA
$30.4B
$3.61M 0.02%
5,972
+893
OKE icon
456
Oneok
OKE
$52.1B
$3.61M 0.02%
49,064
-4,148
SCHK icon
457
Schwab 1000 Index ETF
SCHK
$4.92B
$3.58M 0.02%
109,220
-1,715
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$3.57M 0.02%
41,389
-87
AME icon
459
Ametek
AME
$54.8B
$3.53M 0.02%
17,180
-1,223
OEF icon
460
iShares S&P 100 ETF
OEF
$28.5B
$3.51M 0.02%
10,220
+988
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.3B
$3.49M 0.02%
31,730
+5,192
WMB icon
462
Williams Companies
WMB
$91.3B
$3.48M 0.02%
57,889
+724
FHLC icon
463
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$3.48M 0.02%
46,817
+10,728
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.47M 0.02%
24,554
+785
BALL icon
465
Ball Corp
BALL
$18B
$3.46M 0.02%
65,366
-263
CARR icon
466
Carrier Global
CARR
$53.8B
$3.45M 0.02%
65,341
+3,436
NAPR icon
467
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$3.43M 0.02%
63,849
-51,491
PXH icon
468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3.4M 0.02%
131,882
+51,909
RSBA
469
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$61.8M
$3.38M 0.02%
+161,909
PAYX icon
470
Paychex
PAYX
$33.6B
$3.35M 0.02%
29,869
+1,542
VUSB icon
471
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$3.33M 0.02%
66,795
-15,038
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$3.28M 0.02%
50,104
+19,126
EG icon
473
Everest Group
EG
$13.7B
$3.27M 0.02%
9,631
+1,416
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.25M 0.02%
10,760
+3,775
PAUG icon
475
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$3.25M 0.02%
75,099
-14,429
17 18
19
20 21