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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$952B
$64.8M 0.41%
84,897
+2,402
ABT icon
52
Abbott
ABT
$195B
$64.5M 0.4%
481,793
+230
WMT icon
53
Walmart Inc
WMT
$980B
$61.6M 0.39%
597,953
+55,048
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$84.3B
$59.8M 0.37%
2,192,181
+14,821
QCOM icon
55
Qualcomm
QCOM
$152B
$58.2M 0.36%
350,123
-1,511
XOM icon
56
Exxon Mobil
XOM
$615B
$57.3M 0.36%
508,448
+34,020
VGT icon
57
Vanguard Information Technology ETF
VGT
$111B
$57.2M 0.36%
76,581
+358
NFLX icon
58
Netflix
NFLX
$332B
$56.6M 0.35%
472,180
-97,090
MA icon
59
Mastercard
MA
$469B
$56.3M 0.35%
98,912
-6,820
BAC icon
60
Bank of America
BAC
$383B
$54.8M 0.34%
1,062,607
-13,398
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$54.2M 0.34%
561,894
+85,242
VUG icon
62
Vanguard Growth ETF
VUG
$197B
$52.2M 0.33%
108,812
+5,454
VB icon
63
Vanguard Small-Cap ETF
VB
$74.4B
$50M 0.31%
196,765
+8,157
TSLA icon
64
Tesla
TSLA
$1.55T
$49.4M 0.31%
111,144
-6,559
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
$49.3M 0.31%
2,500,032
+89,977
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.19B
$49.2M 0.31%
2,517,245
-31,031
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$49.1M 0.31%
1,013,918
+81,718
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$48.4M 0.3%
951,302
+71,345
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$48.1M 0.3%
505,973
+7,118
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$47.9M 0.3%
885,174
+62,016
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$47.8M 0.3%
1,850,212
+134,894
MCD icon
72
McDonald's
MCD
$234B
$47.6M 0.3%
156,670
+8,071
VTV icon
73
Vanguard Value ETF
VTV
$171B
$47.4M 0.3%
254,415
+14,297
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$46.9M 0.29%
333,016
-5,420
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$7.29B
$46.8M 0.29%
154,689
+3,021
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