MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
451
Unum
UNM
$13.3B
$3.97M 0.02%
54,327
-925
CHKP icon
452
Check Point Software Technologies
CHKP
$14B
$3.95M 0.02%
27,682
-590
AME icon
453
Ametek
AME
$51.8B
$3.95M 0.02%
18,447
+1,267
BSCY
454
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$3.93M 0.02%
189,833
+50,188
OZK icon
455
Bank OZK
OZK
$5.28B
$3.89M 0.02%
84,762
+180
UBER icon
456
Uber
UBER
$143B
$3.89M 0.02%
54,015
+6,873
TCAF icon
457
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$3.88M 0.02%
109,147
+6,322
AIRR icon
458
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.78M 0.02%
34,082
+6,015
VFH icon
459
Vanguard Financials ETF
VFH
$12.4B
$3.77M 0.02%
31,246
-973
VONV icon
460
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$3.77M 0.02%
40,192
+293
EG icon
461
Everest Group
EG
$12.8B
$3.75M 0.02%
11,482
+1,851
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$3.75M 0.02%
40,920
-684
MUB icon
463
iShares National Muni Bond ETF
MUB
$44.8B
$3.74M 0.02%
35,195
+969
PLD icon
464
Prologis
PLD
$134B
$3.73M 0.02%
28,183
-1,060
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.71M 0.02%
40,624
-765
SYY icon
466
Sysco
SYY
$36.3B
$3.71M 0.02%
52,014
+1,817
POCT icon
467
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$3.69M 0.02%
85,585
-79,425
PXH icon
468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$3.69M 0.02%
137,007
+5,125
CARR icon
469
Carrier Global
CARR
$53B
$3.67M 0.02%
65,093
-248
COF icon
470
Capital One
COF
$117B
$3.65M 0.02%
19,990
+3,827
AON icon
471
Aon
AON
$67.5B
$3.62M 0.02%
11,210
+2,178
MGV icon
472
Vanguard Mega Cap Value ETF
MGV
$12.4B
$3.57M 0.02%
24,635
+81
PXF icon
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.53M 0.02%
50,518
+414
MPLX icon
474
MPLX
MPLX
$55.5B
$3.52M 0.02%
61,650
+3,784
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.5M 0.02%
42,468
+4,911
17 18
19
20 21