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

Top Buys

1
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

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
JSCP icon
451
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$3.01M 0.02%
63,308
+3,649
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.01M 0.02%
38,172
+4,285
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.09B
$2.99M 0.02%
34,401
-1,407
HEFA icon
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$2.97M 0.02%
75,055
+7,693
IWV icon
455
iShares Russell 3000 ETF
IWV
$18.6B
$2.97M 0.02%
7,834
+132
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.96M 0.02%
7,346
-1,375
COF icon
457
Capital One
COF
$149B
$2.95M 0.02%
13,899
+756
TIP icon
458
iShares TIPS Bond ETF
TIP
$13.8B
$2.95M 0.02%
26,538
+13,814
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.95M 0.02%
27,592
+3,540
EG icon
460
Everest Group
EG
$13.7B
$2.88M 0.02%
8,215
+8,030
NJAN icon
461
Innovator Growth-100 Power Buffer ETF January
NJAN
$336M
$2.87M 0.02%
53,981
-109,005
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$25.9B
$2.86M 0.02%
20,702
-245
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.84M 0.02%
35,644
-364
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.84M 0.02%
56,107
+387
JBHT icon
465
JB Hunt Transport Services
JBHT
$19.6B
$2.83M 0.02%
21,105
-301
BKR icon
466
Baker Hughes
BKR
$49.3B
$2.83M 0.02%
58,012
+6,945
TT icon
467
Trane Technologies
TT
$85.6B
$2.79M 0.02%
6,612
-7,130
ULTA icon
468
Ulta Beauty
ULTA
$29.4B
$2.78M 0.02%
5,079
-49
PKB icon
469
Invesco Building & Construction ETF
PKB
$306M
$2.77M 0.02%
28,956
-390
FDVV icon
470
Fidelity High Dividend ETF
FDVV
$8.14B
$2.76M 0.02%
49,528
-185
CPRT icon
471
Copart
CPRT
$38.7B
$2.74M 0.02%
60,902
+9,453
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$2.72M 0.02%
10,612
+158
KKR icon
473
KKR & Co
KKR
$118B
$2.67M 0.02%
20,568
+710
NETL icon
474
Colterpoint Net Lease Real Estate ETF
NETL
$44M
$2.66M 0.02%
108,150
-18,438
DFIC icon
475
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$2.65M 0.02%
80,834
+26,613
17 18
19
20 21