MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.1M 0.28%
504,830
+32,842
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$13.9B
$48.8M 0.28%
257,584
-842
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.09B
$47.8M 0.27%
161,932
+5,250
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.3B
$47.2M 0.27%
1,907,799
+6,249
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$47.2M 0.27%
2,309,491
+258,584
ETN icon
81
Eaton
ETN
$156B
$46.6M 0.26%
130,234
-138
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$46.4M 0.26%
1,191,936
+137,078
KO icon
83
Coca-Cola
KO
$340B
$45M 0.26%
592,205
+36,011
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.6B
$44.9M 0.25%
669,867
+41,977
TSLA icon
85
Tesla
TSLA
$1.64T
$44.5M 0.25%
119,592
+5,509
ORCL icon
86
Oracle
ORCL
$649B
$43.2M 0.25%
293,821
-68,616
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$43.1M 0.24%
325,115
-4,675
ABT icon
88
Abbott
ABT
$149B
$42.9M 0.24%
417,847
-68,843
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$54.8B
$42.7M 0.24%
439,030
-803
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$41.6M 0.24%
2,231,679
+163,845
QCOM icon
91
Qualcomm
QCOM
$265B
$41.4M 0.24%
321,487
-39,710
BKNG icon
92
Booking.com
BKNG
$130B
$41.2M 0.23%
244,600
-61,500
CAT icon
93
Caterpillar
CAT
$403B
$41M 0.23%
57,834
+1,120
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$40.6M 0.23%
403,265
+25,372
MRK icon
95
Merck
MRK
$293B
$40.3M 0.23%
335,023
+11,532
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$39.9M 0.23%
788,602
-16,574
HON icon
97
Honeywell
HON
$151B
$39.9M 0.23%
176,386
-4,971
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.3B
$39.8M 0.23%
409,966
+11,477
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$38.8M 0.22%
684,459
+37,020
VO icon
100
Vanguard Mid-Cap ETF
VO
$102B
$38.5M 0.22%
536,420
+26,276
2 3
4
5 6