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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$132M 0.77%
263,356
+35,436
ABBV icon
27
AbbVie
ABBV
$410B
$132M 0.76%
576,067
+29,783
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$129M 0.75%
625,313
+19,071
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$124M 0.72%
187,575
+9,495
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.8B
$122M 0.7%
495,097
+11,170
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$121M 0.7%
633,714
+62,712
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$110M 0.64%
791,750
+19,368
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$109M 0.63%
1,362,424
+305,120
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$104M 0.6%
1,765,573
+172,143
RTX icon
35
RTX Corp
RTX
$272B
$102M 0.59%
553,772
+27,556
LLY icon
36
Eli Lilly
LLY
$992B
$98.1M 0.57%
91,322
+6,425
COST icon
37
Costco
COST
$449B
$91.2M 0.53%
105,785
+3,038
VOO icon
38
Vanguard S&P 500 ETF
VOO
$855B
$90.3M 0.52%
143,912
+9,581
PG icon
39
Procter & Gamble
PG
$389B
$85.8M 0.5%
598,900
+20,262
SHW icon
40
Sherwin-Williams
SHW
$89.9B
$83.6M 0.48%
257,907
+41,431
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$83.1M 0.48%
1,572,299
+112,185
HD icon
42
Home Depot
HD
$379B
$82M 0.47%
238,243
+11,177
CSCO icon
43
Cisco
CSCO
$314B
$80.2M 0.46%
1,041,403
+58,404
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$70.6B
$76.2M 0.44%
362,100
+5,702
TSM icon
45
TSMC
TSM
$1.94T
$75.9M 0.44%
249,858
-13,459
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$14B
$74.1M 0.43%
1,494,138
-42,842
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$73.1M 0.42%
2,242,182
-16,117
ORCL icon
48
Oracle
ORCL
$418B
$70.6M 0.41%
362,437
+29,728
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$70.1M 0.41%
723,583
-8,045
WMT icon
50
Walmart Inc
WMT
$1.02T
$69.4M 0.4%
623,051
+25,098
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