MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

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
MAIN icon
726
Main Street Capital
MAIN
$5.75B
$874K 0.01%
13,748
+54
STT icon
727
State Street
STT
$38.1B
$871K 0.01%
7,510
+464
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$864K 0.01%
10,646
+2,945
ESGV icon
729
Vanguard ESG US Stock ETF
ESGV
$12B
$863K 0.01%
7,282
-70
TROW icon
730
T. Rowe Price
TROW
$23.4B
$862K 0.01%
8,395
+326
MAA icon
731
Mid-America Apartment Communities
MAA
$15.9B
$859K 0.01%
6,145
-236
GL icon
732
Globe Life
GL
$11.1B
$857K 0.01%
5,997
+5,915
MZTI
733
The Marzetti Company
MZTI
$4.67B
$857K 0.01%
4,960
+4,827
AMX icon
734
America Movil
AMX
$59.9B
$854K 0.01%
40,656
+11,559
RSPF icon
735
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$853K 0.01%
10,965
-375
CASY icon
736
Casey's General Stores
CASY
$23.6B
$851K 0.01%
1,506
+1,116
HDEF icon
737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$851K 0.01%
28,935
-444
BHP icon
738
BHP
BHP
$168B
$850K 0.01%
15,255
+9,164
AL icon
739
Air Lease Corp
AL
$7.19B
$846K 0.01%
13,284
+130
AM icon
740
Antero Midstream
AM
$8.5B
$845K 0.01%
43,465
-584
U icon
741
Unity
U
$18.8B
$843K 0.01%
21,049
-90
IXP icon
742
iShares Global Comm Services ETF
IXP
$787M
$838K 0.01%
6,779
-102
KEY icon
743
KeyCorp
KEY
$23.1B
$837K 0.01%
44,763
-831
IWY icon
744
iShares Russell Top 200 Growth ETF
IWY
$16B
$825K 0.01%
3,013
-24
AVLC icon
745
Avantis US Large Cap Equity ETF
AVLC
$905M
$821K 0.01%
10,730
+1,345
VDE icon
746
Vanguard Energy ETF
VDE
$7.48B
$811K 0.01%
6,445
+3,667
WDAY icon
747
Workday
WDAY
$50.7B
$810K 0.01%
3,363
+935
PCAR icon
748
PACCAR
PCAR
$64B
$807K 0.01%
8,205
-427
NI icon
749
NiSource
NI
$20.6B
$806K 0.01%
18,613
+854
MKC icon
750
McCormick & Company Non-Voting
MKC
$18.4B
$800K 0.01%
11,957
+209
28 29
30
31 32