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
NDAQ icon
526
Nasdaq
NDAQ
$49.8B
$2.33M 0.01%
23,958
+2,457
LINE
527
Lineage Inc
LINE
$9.25B
$2.31M 0.01%
65,890
+97
HSY icon
528
Hershey
HSY
$47.9B
$2.3M 0.01%
12,621
+900
NNOV
529
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$2.29M 0.01%
+79,840
WCN icon
530
Waste Connections
WCN
$44B
$2.29M 0.01%
13,051
+3,270
ALL icon
531
Allstate
ALL
$55.8B
$2.28M 0.01%
10,977
+511
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$76.6B
$2.28M 0.01%
47,148
-3,865
DFAX icon
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$2.27M 0.01%
69,373
MRSH
534
Marsh
MRSH
$90.4B
$2.27M 0.01%
12,227
+4,000
PMAY icon
535
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.27M 0.01%
57,259
-638
PSLV icon
536
Sprott Physical Silver Trust
PSLV
$19.7B
$2.26M 0.01%
95,676
+85,244
DGRW icon
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.26M 0.01%
25,299
+253
SRLN icon
538
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$2.21M 0.01%
53,487
-7,012
SHOP icon
539
Shopify
SHOP
$157B
$2.18M 0.01%
13,536
+266
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.11B
$2.17M 0.01%
40,276
+69
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.78B
$2.17M 0.01%
47,166
-2,526
NVO icon
542
Novo Nordisk
NVO
$166B
$2.17M 0.01%
42,696
-564
DFSV icon
543
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.17M 0.01%
66,039
-334
BUFR icon
544
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$2.17M 0.01%
63,289
-541
NETL icon
545
Colterpoint Net Lease Real Estate ETF
NETL
$48.3M
$2.17M 0.01%
91,344
-16,806
D icon
546
Dominion Energy
D
$53.9B
$2.15M 0.01%
36,690
+5,397
CSL icon
547
Carlisle Companies
CSL
$16.1B
$2.15M 0.01%
6,717
+70
CSX icon
548
CSX Corp
CSX
$79.4B
$2.13M 0.01%
58,867
-1,668
MSCI icon
549
MSCI
MSCI
$42B
$2.13M 0.01%
3,710
-125
SPYI icon
550
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$2.12M 0.01%
40,365
+39,715
20 21
22
23 24