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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$27B
$2.04M 0.01%
22,695
-1,166
PXH icon
527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.03M 0.01%
79,973
+76,665
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$2.03M 0.01%
22,921
-565
TYL icon
529
Tyler Technologies
TYL
$13.7B
$2.02M 0.01%
3,869
+961
TCAF icon
530
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$2.02M 0.01%
53,665
+5,138
SMH icon
531
VanEck Semiconductor ETF
SMH
$46.6B
$2.02M 0.01%
6,187
+390
RDDT icon
532
Reddit
RDDT
$27.9B
$2M 0.01%
8,691
-2,863
MSI icon
533
Motorola Solutions
MSI
$75.2B
$1.99M 0.01%
4,353
+2,392
SHOP icon
534
Shopify
SHOP
$161B
$1.97M 0.01%
13,270
+446
SPYG icon
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$1.97M 0.01%
18,821
+3,634
GIS icon
536
General Mills
GIS
$23.9B
$1.96M 0.01%
38,836
+502
PFM icon
537
Invesco Dividend Achievers ETF
PFM
$770M
$1.94M 0.01%
38,183
-126
WSM icon
538
Williams-Sonoma
WSM
$25.2B
$1.93M 0.01%
9,891
+2,481
PFEB icon
539
Innovator US Equity Power Buffer ETF February
PFEB
$812M
$1.93M 0.01%
48,699
-29,645
D icon
540
Dominion Energy
D
$55.9B
$1.91M 0.01%
31,293
+7,408
NDAQ icon
541
Nasdaq
NDAQ
$46.3B
$1.9M 0.01%
21,501
-37
PXF icon
542
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$1.9M 0.01%
30,978
+22,937
AIVL icon
543
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$1.88M 0.01%
16,440
-131
DKS icon
544
Dick's Sporting Goods
DKS
$18.2B
$1.87M 0.01%
8,415
-92
PDEC icon
545
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.87M 0.01%
44,455
-15,317
EVR icon
546
Evercore
EVR
$12.6B
$1.87M 0.01%
5,529
+5,274
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1.86M 0.01%
20,585
+984
SCHH icon
548
Schwab US REIT ETF
SCHH
$9.6B
$1.85M 0.01%
85,567
+195
PFG icon
549
Principal Financial Group
PFG
$20B
$1.84M 0.01%
22,212
+1,609
EXC icon
550
Exelon
EXC
$48.4B
$1.82M 0.01%
40,362
+1,785
20 21
22
23 24