MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$17.4B
$69.8M 0.4%
1,344,398
+1,340,804
IAU icon
52
iShares Gold Trust
IAU
$70.6B
$66.3M 0.38%
751,879
+4,172
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$64.8M 0.37%
698,393
-14,301
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$61.3M 0.35%
2,105,558
-136,624
CVX icon
55
Chevron
CVX
$363B
$60M 0.34%
289,852
+4,865
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$60M 0.34%
3,055,562
+147,628
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$59.9M 0.34%
627,232
+40,312
VTV icon
58
Vanguard Value ETF
VTV
$178B
$58M 0.33%
295,678
+15,030
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$57.8M 0.33%
1,085,709
+104,032
VUG icon
60
Vanguard Growth ETF
VUG
$231B
$57M 0.32%
783,378
+94,746
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56.8M 0.32%
427,564
+16,850
VB icon
62
Vanguard Small-Cap ETF
VB
$78.7B
$55.3M 0.31%
211,306
+7,071
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$55.2M 0.31%
1,159,473
+62,979
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$54.7M 0.31%
1,083,687
+52,936
NFLX icon
65
Netflix
NFLX
$362B
$53.2M 0.3%
553,302
+60,247
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$52.9M 0.3%
2,063,241
+131,498
BAC icon
67
Bank of America
BAC
$366B
$52.8M 0.3%
1,083,470
+1,011
MA icon
68
Mastercard
MA
$436B
$52.8M 0.3%
105,631
+3,014
PEP icon
69
PepsiCo
PEP
$197B
$52.7M 0.3%
339,630
-2,575
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$51.7M 0.29%
593,320
-8,136
MCD icon
71
McDonald's
MCD
$198B
$51.2M 0.29%
164,822
-2,689
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$51M 0.29%
2,613,791
-136,314
VZ icon
73
Verizon
VZ
$200B
$50.7M 0.29%
1,010,612
-9,147
VHT icon
74
Vanguard Health Care ETF
VHT
$16.6B
$50.6M 0.29%
185,985
+7,051
CB icon
75
Chubb
CB
$121B
$50.2M 0.29%
154,147
+1,928
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3
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