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
BSCY
476
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$439M
$2.64M 0.02%
125,548
+1,834
FRDM icon
477
Freedom 100 Emerging Markets ETF
FRDM
$2.74B
$2.59M 0.02%
+58,494
GMAR icon
478
FT Vest US Equity Moderate Buffer ETF March
GMAR
$379M
$2.59M 0.02%
64,581
-9,985
LINE
479
Lineage Inc
LINE
$8.9B
$2.54M 0.02%
65,793
-72
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$76.2B
$2.52M 0.02%
51,013
-13,582
IBTH icon
481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$2.52M 0.02%
112,019
+2,967
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.92B
$2.52M 0.02%
60,499
+59,880
MLPB icon
483
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$234M
$2.5M 0.02%
100,208
-6,974
VTR icon
484
Ventas
VTR
$40.6B
$2.49M 0.02%
35,555
-855
MCO icon
485
Moody's
MCO
$80.2B
$2.47M 0.02%
5,185
+1,964
FANG icon
486
Diamondback Energy
FANG
$49.7B
$2.43M 0.02%
16,984
+895
ADM icon
487
Archer Daniels Midland
ADM
$33.1B
$2.43M 0.02%
40,667
+37
DFIV icon
488
Dimensional International Value ETF
DFIV
$18.6B
$2.41M 0.02%
52,363
+2,377
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$2.41M 0.02%
36,089
-2,613
EXR icon
490
Extra Space Storage
EXR
$31B
$2.4M 0.02%
17,038
+9,477
NVO icon
491
Novo Nordisk
NVO
$215B
$2.4M 0.02%
43,260
-4,251
PJUL icon
492
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.39M 0.01%
52,354
+36,390
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.38M 0.01%
16,364
+10,215
MINT icon
494
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.38M 0.01%
23,641
-1,523
MCHP icon
495
Microchip Technology
MCHP
$41.8B
$2.36M 0.01%
36,804
-149
EFSC icon
496
Enterprise Financial Services Corp
EFSC
$2.24B
$2.33M 0.01%
40,207
+63
NET icon
497
Cloudflare
NET
$67.8B
$2.31M 0.01%
10,770
+2,818
AVEM icon
498
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$2.31M 0.01%
30,706
+26,362
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.72B
$2.3M 0.01%
49,692
-2,291
ZS icon
500
Zscaler
ZS
$26.9B
$2.29M 0.01%
7,629
-230
18 19
20
21 22