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
HDV icon
626
iShares Core High Dividend ETF
HDV
$11.7B
$1.04M 0.01%
8,889
-443
CAH icon
627
Cardinal Health
CAH
$48.5B
$1.03M 0.01%
6,158
-740
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.03M 0.01%
24,263
XT icon
629
iShares Future Exponential Technologies ETF
XT
$3.84B
$1.03M 0.01%
15,760
-2,313
FEZ icon
630
SPDR Euro Stoxx 50 ETF
FEZ
$4.84B
$1.03M 0.01%
17,161
-1,897
ZION icon
631
Zions Bancorporation
ZION
$7.74B
$1.02M 0.01%
19,625
+34
BILS icon
632
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.02M 0.01%
10,224
+9,745
ITB icon
633
iShares US Home Construction ETF
ITB
$3.02B
$1.01M 0.01%
10,806
+362
USXF icon
634
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1M 0.01%
18,618
+29
BCAL icon
635
Southern California Bancorp
BCAL
$612M
$1M 0.01%
63,586
AWK icon
636
American Water Works
AWK
$25.3B
$1M 0.01%
7,194
+294
SSBI icon
637
Summit State Bank
SSBI
$72.9M
$993K 0.01%
91,634
POCT icon
638
Innovator US Equity Power Buffer ETF October
POCT
$783M
$992K 0.01%
24,025
-35,815
TDG icon
639
TransDigm Group
TDG
$73.7B
$983K 0.01%
647
+71
IYH icon
640
iShares US Healthcare ETF
IYH
$3.09B
$980K 0.01%
17,348
+8
HBAN icon
641
Huntington Bancshares
HBAN
$25B
$980K 0.01%
58,447
-2,657
WY icon
642
Weyerhaeuser
WY
$16.2B
$966K 0.01%
37,596
+87
GFEB icon
643
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$961K 0.01%
24,658
-148
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$26.2B
$956K 0.01%
6,359
-40
VTHR icon
645
Vanguard Russell 3000 ETF
VTHR
$3.73B
$956K 0.01%
3,505
-28
COIN icon
646
Coinbase
COIN
$82B
$953K 0.01%
2,718
+244
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$110B
$947K 0.01%
2,127
+209
MAA icon
648
Mid-America Apartment Communities
MAA
$15.4B
$944K 0.01%
6,381
+33
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$943K 0.01%
23,120
-957
FMBH icon
650
First Mid Bancshares
FMBH
$904M
$941K 0.01%
25,101
+159
24 25
26
27 28