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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$67.1M 0.39%
712,694
+206,721
XOM icon
52
Exxon Mobil
XOM
$635B
$67M 0.39%
556,359
+47,911
BKNG icon
53
Booking.com
BKNG
$134B
$65.6M 0.38%
12,244
-77
UNH icon
54
UnitedHealth
UNH
$266B
$64.3M 0.37%
194,829
+3,691
QCOM icon
55
Qualcomm
QCOM
$152B
$61.8M 0.36%
361,197
+11,074
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$85.3B
$61.6M 0.36%
2,246,369
+54,188
ABT icon
57
Abbott
ABT
$202B
$61M 0.35%
486,690
+4,897
IAU icon
58
iShares Gold Trust
IAU
$84.6B
$60.7M 0.35%
747,707
+160,282
BAC icon
59
Bank of America
BAC
$359B
$59.5M 0.34%
1,082,459
+19,852
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$59.1M 0.34%
410,714
+77,698
MA icon
61
Mastercard
MA
$461B
$58.6M 0.34%
102,617
+3,705
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$57.4M 0.33%
2,907,934
+407,902
VGT icon
63
Vanguard Information Technology ETF
VGT
$109B
$56.7M 0.33%
75,182
-1,399
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$56.4M 0.33%
586,920
+25,026
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$56M 0.32%
114,772
+5,960
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$53.8M 0.31%
2,750,105
+232,860
VTV icon
67
Vanguard Value ETF
VTV
$171B
$53.6M 0.31%
280,648
+26,233
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$52.9M 0.31%
981,677
+96,503
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$52.7M 0.31%
1,096,494
+82,576
VB icon
70
Vanguard Small-Cap ETF
VB
$73.8B
$52.7M 0.3%
204,235
+7,470
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.3M 0.3%
1,030,751
+79,449
VHT icon
72
Vanguard Health Care ETF
VHT
$17.8B
$51.5M 0.3%
178,934
+12,790
TSLA icon
73
Tesla
TSLA
$1.51T
$51.3M 0.3%
114,083
+2,939
MCD icon
74
McDonald's
MCD
$243B
$51.2M 0.3%
167,511
+10,841
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$49.7M 0.29%
1,931,743
+81,531
1 2
3
4 5