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
DFUS icon
576
Dimensional US Equity ETF
DFUS
$18.4B
$1.79M 0.01%
24,105
-4,141
WES icon
577
Western Midstream Partners
WES
$16.4B
$1.79M 0.01%
45,210
+9,600
EXC icon
578
Exelon
EXC
$50.6B
$1.78M 0.01%
40,927
+565
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$1.78M 0.01%
19,262
+1,550
RPM icon
580
RPM International
RPM
$14.6B
$1.78M 0.01%
17,082
-373
NET icon
581
Cloudflare
NET
$60.6B
$1.77M 0.01%
8,985
-1,785
JMST icon
582
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.77M 0.01%
34,675
+133
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.73M 0.01%
3,893
-18
ZS icon
584
Zscaler
ZS
$23.4B
$1.73M 0.01%
7,680
+51
SCHH icon
585
Schwab US REIT ETF
SCHH
$9.72B
$1.73M 0.01%
82,647
-2,920
HSBC icon
586
HSBC
HSBC
$320B
$1.72M 0.01%
21,925
-165
MATX icon
587
Matsons
MATX
$5.18B
$1.72M 0.01%
13,933
+4
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$1.71M 0.01%
37,320
+3,000
SPEM icon
589
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.7M 0.01%
36,337
-348
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$16B
$1.7M 0.01%
7,903
-15
WSM icon
591
Williams-Sonoma
WSM
$24.6B
$1.7M 0.01%
9,499
-392
SPYV icon
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.69M 0.01%
29,754
+5,399
VOX icon
593
Vanguard Communication Services ETF
VOX
$6.09B
$1.67M 0.01%
8,649
+128
ESGD icon
594
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.67M 0.01%
17,608
+3,007
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.67M 0.01%
36,626
-1,430
XPH icon
596
State Street SPDR S&P Pharmaceuticals ETF
XPH
$327M
$1.67M 0.01%
29,748
-540
DKS icon
597
Dick's Sporting Goods
DKS
$18.3B
$1.66M 0.01%
8,385
-30
FBT icon
598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$1.66M 0.01%
8,038
+93
CAH icon
599
Cardinal Health
CAH
$53.9B
$1.66M 0.01%
8,065
+26
CMG icon
600
Chipotle Mexican Grill
CMG
$48.5B
$1.66M 0.01%
44,793
+925
22 23
24
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