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
PEP icon
76
PepsiCo
PEP
$232B
$49.1M 0.28%
342,205
+14,566
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$7.26B
$48.4M 0.28%
156,682
+1,993
CB icon
78
Chubb
CB
$133B
$47.5M 0.27%
152,219
-935
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$141B
$47.1M 0.27%
471,988
+54,429
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$12.9B
$46.8M 0.27%
258,426
+4,343
NFLX icon
81
Netflix
NFLX
$406B
$46.2M 0.27%
493,055
+20,875
SCHF icon
82
Schwab International Equity ETF
SCHF
$62.7B
$45.7M 0.26%
1,901,550
+23,120
CVX icon
83
Chevron
CVX
$370B
$43.4M 0.25%
284,987
+18,860
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$43.4M 0.25%
329,790
+3,249
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$49.4B
$42.3M 0.24%
439,833
+7,831
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$42.2M 0.24%
2,050,907
+376,786
VZ icon
87
Verizon
VZ
$211B
$41.5M 0.24%
1,019,759
+13,767
ETN icon
88
Eaton
ETN
$146B
$41.5M 0.24%
130,372
+11,366
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$40.7M 0.24%
805,176
+185,939
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$40.2M 0.23%
1,054,858
+28,430
SYK icon
91
Stryker
SYK
$148B
$39.2M 0.23%
111,442
-7,355
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$38.9M 0.23%
2,067,834
+281,044
KO icon
93
Coca-Cola
KO
$351B
$38.9M 0.22%
556,194
+39,420
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.2B
$38.5M 0.22%
627,890
+40,633
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$38.4M 0.22%
377,893
+11,161
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.8B
$38.3M 0.22%
398,489
+3,239
AXP icon
97
American Express
AXP
$212B
$37.4M 0.22%
101,178
+2,692
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$37.1M 0.21%
647,439
+135,936
VO icon
99
Vanguard Mid-Cap ETF
VO
$96.4B
$37M 0.21%
127,536
+12,699
GE icon
100
GE Aerospace
GE
$359B
$36.6M 0.21%
118,874
+6,482
2 3
4
5 6