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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
501
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.81M 0.01%
26,522
-16,476
MMC icon
502
Marsh & McLennan
MMC
$89.6B
$1.8M 0.01%
8,217
+838
AJG icon
503
Arthur J. Gallagher & Co
AJG
$65.7B
$1.76M 0.01%
5,503
+576
JMST icon
504
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.76M 0.01%
34,548
-820
AKAM icon
505
Akamai
AKAM
$13B
$1.75M 0.01%
21,953
-2,839
FG icon
506
F&G Annuities & Life
FG
$4.48B
$1.74M 0.01%
54,427
+34,721
RDDT icon
507
Reddit
RDDT
$38.4B
$1.74M 0.01%
11,554
+2,672
UBER icon
508
Uber
UBER
$194B
$1.74M 0.01%
18,640
+5,572
ALL icon
509
Allstate
ALL
$54.7B
$1.73M 0.01%
8,604
-7
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$1.73M 0.01%
40,850
-2,717
TYL icon
511
Tyler Technologies
TYL
$20.1B
$1.72M 0.01%
2,908
+84
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.72M 0.01%
37,421
-2,421
TCAF icon
513
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.88B
$1.71M 0.01%
48,527
-3,067
UL icon
514
Unilever
UL
$150B
$1.7M 0.01%
27,828
+1,141
PYPL icon
515
PayPal
PYPL
$62.9B
$1.69M 0.01%
22,757
-135
HOMB icon
516
Home BancShares
HOMB
$5.38B
$1.69M 0.01%
59,392
-400
COR icon
517
Cencora
COR
$70.5B
$1.69M 0.01%
5,625
+158
DFIC icon
518
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$1.69M 0.01%
54,221
+3,039
DKS icon
519
Dick's Sporting Goods
DKS
$20B
$1.68M 0.01%
8,507
-18
FTNT icon
520
Fortinet
FTNT
$61.1B
$1.68M 0.01%
15,907
-3,005
EXC icon
521
Exelon
EXC
$46.3B
$1.68M 0.01%
38,577
+1,073
CLX icon
522
Clorox
CLX
$12.8B
$1.66M 0.01%
13,801
-54
PFG icon
523
Principal Financial Group
PFG
$18.7B
$1.64M 0.01%
20,603
+33
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.62M 0.01%
38,097
+1,972
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.62M 0.01%
19,601
-165
19 20
21
22 23