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
JNJ icon
26
Johnson & Johnson
JNJ
$542B
$134M 0.76%
548,990
-76,323
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$132M 0.75%
1,313,780
-42,655
IWM icon
28
iShares Russell 2000 ETF
IWM
$78.3B
$126M 0.72%
508,759
+13,662
ABBV icon
29
AbbVie
ABBV
$385B
$126M 0.71%
577,833
+1,766
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.3B
$125M 0.71%
1,107,688
-6,135
V icon
31
Visa
V
$621B
$114M 0.65%
376,528
-1,758
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$110M 0.63%
1,885,493
+119,920
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$110M 0.62%
1,384,362
+21,938
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$108M 0.61%
188,317
+742
COST icon
35
Costco
COST
$424B
$106M 0.6%
106,578
+793
RTX icon
36
RTX Corp
RTX
$242B
$105M 0.6%
544,270
-9,502
VOO icon
37
Vanguard S&P 500 ETF
VOO
$977B
$104M 0.59%
174,278
+30,366
XOM icon
38
Exxon Mobil
XOM
$602B
$95M 0.54%
559,821
+3,462
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$90.5M 0.51%
1,722,256
+149,957
LLY icon
40
Eli Lilly
LLY
$985B
$88.4M 0.5%
96,089
+4,767
SHW icon
41
Sherwin-Williams
SHW
$74.9B
$85.2M 0.48%
265,860
+7,953
PG icon
42
Procter & Gamble
PG
$334B
$84.4M 0.48%
584,532
-14,368
TSM icon
43
TSMC
TSM
$2.17T
$84.3M 0.48%
249,548
-310
CSCO icon
44
Cisco
CSCO
$475B
$80.1M 0.45%
1,032,689
-8,714
WMT icon
45
Walmart Inc
WMT
$923B
$77.8M 0.44%
626,029
+2,978
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$75.4B
$77.1M 0.44%
361,067
-1,033
HD icon
47
Home Depot
HD
$316B
$73.9M 0.42%
224,576
-13,667
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$72.7M 0.41%
722,750
-833
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$16.1B
$72M 0.41%
1,454,771
-39,367
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$94.1B
$70.7M 0.4%
2,304,855
+58,486
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