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
CHE icon
501
Chemed
CHE
$6.66B
$2.26M 0.01%
5,043
+839
PMAY icon
502
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.25M 0.01%
57,897
-1,070
ALL icon
503
Allstate
ALL
$52.9B
$2.25M 0.01%
10,466
+1,862
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$2.24M 0.01%
25,074
+10,701
EQIX icon
505
Equinix
EQIX
$90.2B
$2.24M 0.01%
2,854
+144
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.23M 0.01%
25,046
+8,697
DEO icon
507
Diageo
DEO
$53.6B
$2.22M 0.01%
23,315
+1,268
EOG icon
508
EOG Resources
EOG
$67.2B
$2.22M 0.01%
19,771
+420
HSY icon
509
Hershey
HSY
$44.6B
$2.19M 0.01%
11,721
-241
CTVA icon
510
Corteva
CTVA
$51.8B
$2.19M 0.01%
32,384
+17,398
CSL icon
511
Carlisle Companies
CSL
$16.7B
$2.19M 0.01%
6,647
+6,490
DFAX icon
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$2.18M 0.01%
69,373
MSCI icon
513
MSCI
MSCI
$39.8B
$2.18M 0.01%
3,835
-146
MUB icon
514
iShares National Muni Bond ETF
MUB
$42.9B
$2.15M 0.01%
20,190
-1,384
KNSL icon
515
Kinsale Capital Group
KNSL
$8.7B
$2.15M 0.01%
5,055
-14
CSX icon
516
CSX Corp
CSX
$77.5B
$2.15M 0.01%
60,535
+2,910
BUFR icon
517
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$2.13M 0.01%
63,830
+1,180
DFSV icon
518
Dimensional US Small Cap Value ETF
DFSV
$7.07B
$2.11M 0.01%
66,373
+603
UL icon
519
Unilever
UL
$157B
$2.11M 0.01%
31,611
+6,875
NEAR icon
520
iShares Short Maturity Bond ETF
NEAR
$4.05B
$2.08M 0.01%
40,641
-270
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.08M 0.01%
6,985
-615
RPM icon
522
RPM International
RPM
$14.7B
$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
$56.1B
$2.04M 0.01%
6,580
+1,077
COR icon
525
Cencora
COR
$69.9B
$2.04M 0.01%
6,519
+894
19 20
21
22 23