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
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Top Sells

1
+$14.1M
2
+$7.6M
3
+$7.01M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.1B
$102M 0.77%
748,252
-10,978
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$540B
$98.8M 0.74%
359,443
-19,465
UNH icon
28
UnitedHealth
UNH
$323B
$97.8M 0.74%
186,749
+15,544
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.5B
$97.7M 0.74%
1,052,213
-151,557
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$97.3M 0.73%
1,802,155
-32,337
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$94.2M 0.71%
543,659
+33,057
JNJ icon
32
Johnson & Johnson
JNJ
$463B
$93.6M 0.71%
564,539
+53,048
PG icon
33
Procter & Gamble
PG
$350B
$91.9M 0.69%
539,503
+12,376
LLY icon
34
Eli Lilly
LLY
$735B
$90.5M 0.68%
109,556
+839
SHW icon
35
Sherwin-Williams
SHW
$82.6B
$90M 0.68%
257,832
+16,775
COST icon
36
Costco
COST
$410B
$89.8M 0.68%
94,896
-3,211
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.3B
$88.5M 0.67%
443,590
-13,171
HD icon
38
Home Depot
HD
$386B
$87.8M 0.66%
239,514
+168
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$82.9M 0.63%
1,412,921
+8,881
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$76.3M 0.58%
966,296
-3,021
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.6B
$71M 0.54%
1,427,916
-51,328
RTX icon
42
RTX Corp
RTX
$210B
$70.6M 0.53%
533,290
+3,660
MA icon
43
Mastercard
MA
$497B
$64.3M 0.48%
117,306
-759
VOO icon
44
Vanguard S&P 500 ETF
VOO
$752B
$63.8M 0.48%
124,223
+4,178
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$62.3M 0.47%
1,189,780
+44,275
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$61.7M 0.47%
741,086
-41,246
NFLX icon
47
Netflix
NFLX
$503B
$61.7M 0.46%
66,131
+3,008
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.1B
$61.3M 0.46%
326,012
+5,591
BKNG icon
49
Booking.com
BKNG
$161B
$61.1M 0.46%
13,255
+31
ABT icon
50
Abbott
ABT
$222B
$60.2M 0.45%
453,597
+1,671
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