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

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

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
ABBV icon
26
AbbVie
ABBV
$397B
$126M 0.79%
546,284
+6,850
V icon
27
Visa
V
$617B
$121M 0.76%
354,269
-5,359
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.7B
$117M 0.73%
483,927
+2,176
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$115M 0.72%
227,920
+19,321
JNJ icon
30
Johnson & Johnson
JNJ
$584B
$112M 0.7%
606,242
+44,723
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$108M 0.68%
571,002
+14,268
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$108M 0.68%
772,382
+5,300
COST icon
33
Costco
COST
$437B
$95.1M 0.6%
102,747
+6,929
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$93.8M 0.59%
1,593,430
+89,899
ORCL icon
35
Oracle
ORCL
$426B
$93.6M 0.59%
332,709
-10,061
HD icon
36
Home Depot
HD
$381B
$92M 0.58%
227,066
-3,601
PG icon
37
Procter & Gamble
PG
$374B
$88.9M 0.56%
578,638
+30,292
RTX icon
38
RTX Corp
RTX
$275B
$88.1M 0.55%
526,216
-787
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$84.5M 0.53%
1,057,304
+65,922
VOO icon
40
Vanguard S&P 500 ETF
VOO
$859B
$82.3M 0.51%
134,331
+5,837
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$77.4M 0.48%
1,460,114
+216,900
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$13.9B
$76.6M 0.48%
1,536,980
+30,879
SHW icon
43
Sherwin-Williams
SHW
$89.4B
$75M 0.47%
216,476
-29,543
TSM icon
44
TSMC
TSM
$1.92T
$73.5M 0.46%
263,317
+14,729
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$70B
$72.6M 0.45%
356,398
-2,141
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$72.1M 0.45%
2,258,299
+6,299
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$70.2M 0.44%
731,628
+1,761
CSCO icon
48
Cisco
CSCO
$313B
$67.3M 0.42%
982,999
+36,753
BKNG icon
49
Booking.com
BKNG
$131B
$66.5M 0.42%
12,321
-4
UNH icon
50
UnitedHealth
UNH
$263B
$66M 0.41%
191,138
-33,137
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