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
MCO icon
501
Moody's
MCO
$84.7B
$2.78M 0.02%
5,446
+261
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$8.76B
$2.77M 0.02%
48,937
-591
ATR icon
503
AptarGroup
ATR
$9.25B
$2.77M 0.02%
22,734
-216
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$2.76M 0.02%
28,067
+28,008
PEG icon
505
Public Service Enterprise Group
PEG
$43B
$2.7M 0.02%
33,685
+24,987
AJG icon
506
Arthur J. Gallagher & Co
AJG
$58.7B
$2.7M 0.02%
10,446
+3,866
NJAN icon
507
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$2.69M 0.02%
48,891
-5,090
PKB icon
508
Invesco Building & Construction ETF
PKB
$442M
$2.68M 0.02%
28,930
-26
INDA icon
509
iShares MSCI India ETF
INDA
$9.24B
$2.65M 0.02%
49,093
+47,974
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$29B
$2.64M 0.02%
18,693
-2,009
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.64M 0.02%
10,547
-65
IBTH icon
512
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$2.64M 0.02%
117,341
+5,322
KKR icon
513
KKR & Co
KKR
$78.2B
$2.63M 0.02%
20,622
+54
DFIV icon
514
Dimensional International Value ETF
DFIV
$18.8B
$2.63M 0.02%
52,615
+252
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.62M 0.02%
17,580
+1,216
DFIC icon
516
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.6M 0.02%
75,465
-5,369
GMAR icon
517
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$2.56M 0.01%
62,597
-1,984
HACK icon
518
Amplify Cybersecurity ETF
HACK
$1.85B
$2.55M 0.01%
31,668
-2,733
MLPB icon
519
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$2.53M 0.01%
99,990
-218
SMH icon
520
VanEck Semiconductor ETF
SMH
$45.4B
$2.48M 0.01%
6,878
+691
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.39M 0.01%
22,422
+3,601
UL icon
522
Unilever
UL
$161B
$2.38M 0.01%
36,427
+4,816
ADM icon
523
Archer Daniels Midland
ADM
$33.2B
$2.38M 0.01%
41,434
+767
CTVA icon
524
Corteva
CTVA
$53.9B
$2.36M 0.01%
35,164
+2,780
FNDB icon
525
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$2.36M 0.01%
88,674
+31,824
19 20
21
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