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
EFT
551
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$1.44M 0.01%
115,270
-4,883
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$1.41M 0.01%
16,998
-2,670
IYF icon
553
iShares US Financials ETF
IYF
$4.09B
$1.4M 0.01%
11,574
-1,075
TIP icon
554
iShares TIPS Bond ETF
TIP
$13.8B
$1.4M 0.01%
12,724
+1,444
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.4M 0.01%
17,623
+3,708
SCHZ icon
556
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.39M 0.01%
59,973
+1,372
KHC icon
557
Kraft Heinz
KHC
$29.3B
$1.38M 0.01%
53,268
-1,250
IDV icon
558
iShares International Select Dividend ETF
IDV
$6.2B
$1.37M 0.01%
39,737
+943
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.37M 0.01%
16,349
+49
XLB icon
560
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.36M 0.01%
15,526
-600
FNDB icon
561
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$1.36M 0.01%
56,822
+28
LFMD icon
562
LifeMD
LFMD
$240M
$1.36M 0.01%
100,000
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$1.36M 0.01%
3,433
-53
KLAC icon
564
KLA
KLAC
$158B
$1.35M 0.01%
1,512
+147
D icon
565
Dominion Energy
D
$52.4B
$1.35M 0.01%
23,885
+2,049
ORLY icon
566
O'Reilly Automotive
ORLY
$82.8B
$1.34M 0.01%
14,897
+2,297
KBDC
567
Kayne Anderson BDC
KBDC
$1.04B
$1.34M 0.01%
87,880
+125
F icon
568
Ford
F
$53.6B
$1.34M 0.01%
123,270
-18,569
CADE icon
569
Cadence Bank
CADE
$7.24B
$1.33M 0.01%
41,694
+9
TBUX icon
570
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$1.33M 0.01%
26,738
-201
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.33M 0.01%
7,043
+81
GWW icon
572
W.W. Grainger
GWW
$44.9B
$1.32M 0.01%
1,273
+15
ILCG icon
573
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.32M 0.01%
13,637
+14
IP icon
574
International Paper
IP
$20.2B
$1.31M 0.01%
27,911
+814
TNGY
575
Tortoise Energy Fund
TNGY
$526M
$1.31M 0.01%
+142,428
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