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
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Top Sells

1
+$14.1M
2
+$7.6M
3
+$7.01M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$69.5B
$59.9M 0.45%
2,143,256
+4,109
CSCO icon
52
Cisco
CSCO
$273B
$58M 0.44%
940,089
-15,365
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$56.4M 0.42%
2,251,048
+13,612
XOM icon
54
Exxon Mobil
XOM
$472B
$53.3M 0.4%
448,550
+4,768
QCOM icon
55
Qualcomm
QCOM
$177B
$53.1M 0.4%
345,449
+197
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$52.7M 0.4%
2,548,515
-131,502
PEP icon
57
PepsiCo
PEP
$209B
$51.6M 0.39%
344,440
-262
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$51.3M 0.39%
2,634,569
+195,254
VTV icon
59
Vanguard Value ETF
VTV
$146B
$49.6M 0.37%
287,031
+24,940
ACN icon
60
Accenture
ACN
$145B
$48.7M 0.37%
156,213
+461
ORCL icon
61
Oracle
ORCL
$892B
$47.8M 0.36%
341,558
+6,478
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$47.1M 0.36%
502,800
-9,062
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$46.2M 0.35%
208,415
-4,154
MCD icon
64
McDonald's
MCD
$218B
$45.8M 0.35%
146,748
-2,013
CB icon
65
Chubb
CB
$107B
$45.4M 0.34%
150,339
+1,517
WMT icon
66
Walmart
WMT
$849B
$45.3M 0.34%
516,136
-4,783
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$44.9M 0.34%
470,457
+34,043
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$44.8M 0.34%
2,287,479
+253,326
VHT icon
69
Vanguard Health Care ETF
VHT
$15.9B
$44.5M 0.34%
168,063
+16,952
VZ icon
70
Verizon
VZ
$170B
$44.4M 0.33%
979,546
+12,781
BAC icon
71
Bank of America
BAC
$374B
$43.2M 0.33%
1,034,680
-1,060
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42.9M 0.32%
854,094
+51,948
VGT icon
73
Vanguard Information Technology ETF
VGT
$108B
$41.9M 0.32%
77,332
-1,880
QLTA icon
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$41.7M 0.31%
878,221
+46,785
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$41.4M 0.31%
1,620,472
+40,954
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3
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