MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$540B
$108M 0.75%
355,582
-3,861
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.1B
$104M 0.72%
767,082
+18,830
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.3B
$104M 0.72%
481,751
+38,161
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$101M 0.7%
208,599
+4,115
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$101M 0.7%
556,734
+13,075
ABBV icon
31
AbbVie
ABBV
$401B
$100M 0.69%
539,434
+19,996
COST icon
32
Costco
COST
$410B
$94.9M 0.66%
95,818
+922
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$88.4M 0.61%
1,503,531
+90,610
PG icon
34
Procter & Gamble
PG
$350B
$87.4M 0.6%
548,346
+8,843
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$85.8M 0.59%
561,519
-3,020
HD icon
36
Home Depot
HD
$386B
$84.6M 0.58%
230,667
-8,847
SHW icon
37
Sherwin-Williams
SHW
$82.6B
$84.5M 0.58%
246,019
-11,813
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$78.8M 0.54%
991,382
+25,086
RTX icon
39
RTX Corp
RTX
$210B
$77M 0.53%
527,003
-6,287
NFLX icon
40
Netflix
NFLX
$503B
$76.2M 0.53%
56,927
-9,204
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.6B
$74.9M 0.52%
1,506,101
+78,185
ORCL icon
42
Oracle
ORCL
$892B
$74.9M 0.52%
342,770
+1,212
VOO icon
43
Vanguard S&P 500 ETF
VOO
$752B
$73M 0.5%
128,494
+4,271
BKNG icon
44
Booking.com
BKNG
$161B
$71.4M 0.49%
12,325
-930
UNH icon
45
UnitedHealth
UNH
$323B
$70M 0.48%
224,275
+37,526
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.1B
$69.6M 0.48%
358,539
+32,527
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$66.4M 0.46%
729,867
-11,219
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$65.8M 0.45%
2,252,000
+952
CSCO icon
49
Cisco
CSCO
$273B
$65.7M 0.45%
946,246
+6,157
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$65.6M 0.45%
1,243,214
+53,434
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