MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
ABT icon
51
Abbott
ABT
$228B
$65.5M 0.45%
481,563
+27,966
LLY icon
52
Eli Lilly
LLY
$740B
$64.3M 0.44%
82,495
-27,061
MA icon
53
Mastercard
MA
$507B
$59.4M 0.41%
105,732
-11,574
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70.2B
$57.7M 0.4%
2,177,360
+34,104
TSM icon
55
TSMC
TSM
$1.58T
$56.3M 0.39%
248,588
+12,357
QCOM icon
56
Qualcomm
QCOM
$178B
$56M 0.39%
351,634
+6,185
WMT icon
57
Walmart
WMT
$864B
$53.1M 0.37%
542,905
+26,769
SYK icon
58
Stryker
SYK
$142B
$51.3M 0.35%
129,597
+21,565
XOM icon
59
Exxon Mobil
XOM
$476B
$51.1M 0.35%
474,428
+25,878
BAC icon
60
Bank of America
BAC
$387B
$50.9M 0.35%
1,076,005
+41,325
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$50.6M 0.35%
76,223
-1,109
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$49.7M 0.34%
2,548,276
-86,293
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$48.7M 0.34%
2,357,194
-191,321
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$47.4M 0.33%
2,410,055
+122,576
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.8M 0.32%
498,855
-3,945
ACN icon
66
Accenture
ACN
$149B
$46.4M 0.32%
155,389
-824
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$45.6M 0.32%
476,652
+6,195
CB icon
68
Chubb
CB
$108B
$45.5M 0.31%
157,131
+6,792
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$45.3M 0.31%
103,358
-145
HON icon
70
Honeywell
HON
$129B
$45.2M 0.31%
194,108
+1,858
VB icon
71
Vanguard Small-Cap ETF
VB
$68B
$44.7M 0.31%
188,608
-19,807
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$44.6M 0.31%
932,200
+53,979
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44.5M 0.31%
879,957
+25,863
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$43.9M 0.3%
1,715,318
+94,846
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$43.9M 0.3%
823,158
+70,275
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3
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