MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

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
CHE icon
501
Chemed
CHE
$6.37B
$2.26M 0.01%
5,043
+839
PMAY icon
502
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.25M 0.01%
57,897
-1,070
ALL icon
503
Allstate
ALL
$51.3B
$2.25M 0.01%
10,466
+1,862
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.24M 0.01%
25,074
+10,701
EQIX icon
505
Equinix
EQIX
$78.5B
$2.24M 0.01%
2,854
+144
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.23M 0.01%
25,046
+8,697
DEO icon
507
Diageo
DEO
$50.8B
$2.22M 0.01%
23,315
+1,268
EOG icon
508
EOG Resources
EOG
$60.1B
$2.22M 0.01%
19,771
+420
HSY icon
509
Hershey
HSY
$40.4B
$2.19M 0.01%
11,721
-241
CTVA icon
510
Corteva
CTVA
$47.3B
$2.19M 0.01%
32,384
+17,398
CSL icon
511
Carlisle Companies
CSL
$15B
$2.19M 0.01%
6,647
+6,490
DFAX icon
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$2.18M 0.01%
69,373
MSCI icon
513
MSCI
MSCI
$44.7B
$2.18M 0.01%
3,835
-146
MUB icon
514
iShares National Muni Bond ETF
MUB
$42.2B
$2.15M 0.01%
20,190
-1,384
KNSL icon
515
Kinsale Capital Group
KNSL
$9.22B
$2.15M 0.01%
5,055
-14
CSX icon
516
CSX Corp
CSX
$67.4B
$2.15M 0.01%
60,535
+2,910
BUFR icon
517
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$2.13M 0.01%
63,830
+1,180
DFSV icon
518
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$2.11M 0.01%
66,373
+603
UL icon
519
Unilever
UL
$142B
$2.11M 0.01%
31,611
+6,875
NEAR icon
520
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.08M 0.01%
40,641
-270
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.08M 0.01%
6,985
-615
RPM icon
522
RPM International
RPM
$14.2B
$2.06M 0.01%
17,455
-553
DFUS icon
523
Dimensional US Equity ETF
DFUS
$18.4B
$2.05M 0.01%
28,246
+18,130
AJG icon
524
Arthur J. Gallagher & Co
AJG
$66B
$2.04M 0.01%
6,580
+1,077
COR icon
525
Cencora
COR
$67.9B
$2.04M 0.01%
6,519
+894
19 20
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