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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.62M 0.01%
38,025
+13,668
JCI icon
527
Johnson Controls International
JCI
$80.3B
$1.62M 0.01%
15,319
+914
SMH icon
528
VanEck Semiconductor ETF
SMH
$36.2B
$1.62M 0.01%
5,797
+535
MCO icon
529
Moody's
MCO
$87.6B
$1.62M 0.01%
3,221
+183
MDYG icon
530
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.6M 0.01%
18,455
+3,556
TSCO icon
531
Tractor Supply
TSCO
$29.6B
$1.6M 0.01%
30,304
+578
MATX icon
532
Matsons
MATX
$3.44B
$1.59M 0.01%
14,321
+147
CRDF icon
533
Cardiff Oncology
CRDF
$151M
$1.59M 0.01%
505,197
-434,396
AZN icon
534
AstraZeneca
AZN
$272B
$1.58M 0.01%
22,613
+2,448
SPEM icon
535
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.57M 0.01%
36,792
+2
DRI icon
536
Darden Restaurants
DRI
$20.4B
$1.56M 0.01%
7,177
+52
GAUG icon
537
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$1.56M 0.01%
42,145
-2,120
NET icon
538
Cloudflare
NET
$79.1B
$1.56M 0.01%
7,952
-100
LII icon
539
Lennox International
LII
$16.7B
$1.54M 0.01%
2,689
+150
SAP icon
540
SAP
SAP
$295B
$1.54M 0.01%
5,059
+943
CMF icon
541
iShares California Muni Bond ETF
CMF
$3.42B
$1.53M 0.01%
27,513
-5,128
HYMB icon
542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.51M 0.01%
60,979
-1,556
HSBC icon
543
HSBC
HSBC
$252B
$1.51M 0.01%
24,836
+3,113
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$1.51M 0.01%
24,029
-430
SSB icon
545
SouthState Bank Corp
SSB
$9.01B
$1.5M 0.01%
16,260
+216
AFL icon
546
Aflac
AFL
$60.1B
$1.49M 0.01%
14,084
+378
SHOP icon
547
Shopify
SHOP
$204B
$1.48M 0.01%
12,824
-192
XPH icon
548
State Street SPDR S&P Pharmaceuticals ETF
XPH
$186M
$1.46M 0.01%
36,085
-1,388
SPYG icon
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.45M 0.01%
15,187
-97
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.68B
$1.44M 0.01%
8,423
-180
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