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
$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
MCD icon
76
McDonald's
MCD
$218B
$43.4M 0.3%
148,599
+1,851
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$94.1B
$42.9M 0.3%
169,218
-2,477
VZ icon
78
Verizon
VZ
$170B
$42.6M 0.29%
984,942
+5,396
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$6.89B
$42.6M 0.29%
151,668
+10,963
VTV icon
80
Vanguard Value ETF
VTV
$148B
$42.4M 0.29%
240,118
-46,913
PEP icon
81
PepsiCo
PEP
$210B
$42M 0.29%
318,252
-26,188
SCHF icon
82
Schwab International Equity ETF
SCHF
$52.3B
$42M 0.29%
1,901,395
+233,428
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$41.1M 0.28%
332,483
+2,232
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.58B
$41.1M 0.28%
289,831
-23,122
VHT icon
85
Vanguard Health Care ETF
VHT
$15.9B
$40.8M 0.28%
164,457
-3,606
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.3B
$40.6M 0.28%
257,179
+66
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
$40M 0.28%
434,754
+55,174
ETN icon
88
Eaton
ETN
$149B
$38.9M 0.27%
108,879
+1,076
TSLA icon
89
Tesla
TSLA
$1.45T
$37.4M 0.26%
117,703
+9,175
CVX icon
90
Chevron
CVX
$307B
$35.6M 0.25%
248,522
+5,436
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68B
$35.4M 0.24%
395,969
+2,998
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$132B
$35.1M 0.24%
353,400
+27,879
KO icon
93
Coca-Cola
KO
$290B
$34.4M 0.24%
486,819
+54,695
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$34.1M 0.24%
987,085
+72,010
IGF icon
95
iShares Global Infrastructure ETF
IGF
$8.4B
$33.3M 0.23%
562,147
+55,382
IAU icon
96
iShares Gold Trust
IAU
$64.7B
$33M 0.23%
529,102
-15,844
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$32.6M 0.23%
805,968
-44,517
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$32.2M 0.22%
317,095
+4,915
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$32.2M 0.22%
1,569,972
+4,739
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$61B
$31.8M 0.22%
1,302,510
-7,539
2 3
4
5 6