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
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Top Sells

1
+$14.1M
2
+$7.6M
3
+$7.01M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$129B
$40.7M 0.31%
192,250
-2,734
CVX icon
77
Chevron
CVX
$306B
$40.7M 0.31%
243,086
-5,445
SYK icon
78
Stryker
SYK
$141B
$40.2M 0.3%
108,032
+957
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$39.5M 0.3%
752,883
+35,162
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$39.5M 0.3%
330,251
-27,708
TSM icon
81
TSMC
TSM
$1.56T
$39.2M 0.3%
236,231
+16,066
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12B
$38.8M 0.29%
257,113
-1,583
VUG icon
83
Vanguard Growth ETF
VUG
$194B
$38.4M 0.29%
103,503
+173
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.52B
$36.5M 0.27%
312,953
-21,076
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$6.82B
$35.7M 0.27%
140,705
+6,738
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$93.5B
$35.5M 0.27%
171,695
-2,406
PFE icon
87
Pfizer
PFE
$138B
$34.8M 0.26%
1,374,459
-5,149
SCHF icon
88
Schwab International Equity ETF
SCHF
$52.3B
$33M 0.25%
1,667,967
+36,647
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$32.4M 0.24%
312,180
+8,170
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.2B
$32.3M 0.24%
379,580
+2,236
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
$32.2M 0.24%
325,521
+21,014
IAU icon
92
iShares Gold Trust
IAU
$65.5B
$32.1M 0.24%
544,946
+26,387
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68B
$32.1M 0.24%
392,971
-1,932
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$31.9M 0.24%
1,565,233
+237,780
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$31M 0.23%
850,485
-44,904
KO icon
96
Coca-Cola
KO
$291B
$30.9M 0.23%
432,124
-7,192
UNP icon
97
Union Pacific
UNP
$133B
$30.9M 0.23%
130,816
+386
ETN icon
98
Eaton
ETN
$146B
$29.3M 0.22%
107,803
-2,854
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$60.4B
$28.9M 0.22%
1,310,049
-4,709
APP icon
100
Applovin
APP
$205B
$28.7M 0.22%
108,358
-3,445
2 3
4
5 6