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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
751
Agilent Technologies
A
$43B
$640K ﹤0.01%
5,420
+203
MGC icon
752
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$635K ﹤0.01%
2,825
-20
TCHP icon
753
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$634K ﹤0.01%
13,986
+4,081
PRFZ icon
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$633K ﹤0.01%
15,563
-170
DTE icon
755
DTE Energy
DTE
$29.1B
$633K ﹤0.01%
4,775
+359
SAH icon
756
Sonic Automotive
SAH
$2.18B
$628K ﹤0.01%
7,856
ESS icon
757
Essex Property Trust
ESS
$16.4B
$625K ﹤0.01%
2,206
+67
SCMB icon
758
Schwab Municipal Bond ETF
SCMB
$2.39B
$625K ﹤0.01%
24,802
+411
WEC icon
759
WEC Energy
WEC
$36.5B
$622K ﹤0.01%
5,972
+279
DG icon
760
Dollar General
DG
$22.9B
$622K ﹤0.01%
5,434
-12
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$621K ﹤0.01%
7,701
-734
GAPR icon
762
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$619K ﹤0.01%
16,158
+2,844
BIL icon
763
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$618K ﹤0.01%
6,742
+28
AGNC icon
764
AGNC Investment
AGNC
$10.9B
$618K ﹤0.01%
67,245
+1,206
ONEQ icon
765
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$613K ﹤0.01%
7,648
-30
CSM icon
766
ProShares Large Cap Core Plus
CSM
$494M
$611K ﹤0.01%
8,670
WPC icon
767
W.P. Carey
WPC
$14.8B
$610K ﹤0.01%
9,784
+575
EMB icon
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$608K ﹤0.01%
6,569
-516
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$607K ﹤0.01%
4,787
-61
LEU icon
770
Centrus Energy
LEU
$5.02B
$604K ﹤0.01%
3,296
-3,207
BUD icon
771
AB InBev
BUD
$126B
$604K ﹤0.01%
8,783
+1,166
IDHQ icon
772
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$600K ﹤0.01%
18,203
-2,395
GOVT icon
773
iShares US Treasury Bond ETF
GOVT
$28.3B
$600K ﹤0.01%
26,109
-4,494
ACWV icon
774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$600K ﹤0.01%
5,059
+16
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$28.6B
$600K ﹤0.01%
9,449
+1,524
29 30
31
32 33