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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$225B
$46M 0.29%
327,639
+9,387
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$13B
$44.9M 0.28%
254,083
-3,096
ETN icon
78
Eaton
ETN
$145B
$44.5M 0.28%
119,006
+10,127
VZ icon
79
Verizon
VZ
$208B
$44.2M 0.28%
1,005,992
+21,050
SYK icon
80
Stryker
SYK
$146B
$43.9M 0.27%
118,797
-10,800
SCHF icon
81
Schwab International Equity ETF
SCHF
$61.9B
$43.7M 0.27%
1,878,430
-22,965
CB icon
82
Chubb
CB
$130B
$43.2M 0.27%
153,154
-3,977
VHT icon
83
Vanguard Health Care ETF
VHT
$17.4B
$43.1M 0.27%
166,144
+1,687
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.8M 0.27%
2,070,306
-286,888
IAU icon
85
iShares Gold Trust
IAU
$81.9B
$42.7M 0.27%
587,425
+58,323
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$42.4M 0.27%
326,541
-5,942
HON icon
87
Honeywell
HON
$155B
$42.1M 0.26%
199,867
+5,759
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$140B
$41.9M 0.26%
417,559
+64,159
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$49.2B
$41.7M 0.26%
432,002
-2,752
CVX icon
90
Chevron
CVX
$364B
$41.3M 0.26%
266,127
+17,605
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$37.8M 0.24%
366,732
+49,637
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$37.3M 0.23%
1,026,428
+39,343
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.15B
$37.1M 0.23%
238,497
-51,334
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.4B
$36.9M 0.23%
395,250
-719
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.1B
$35.9M 0.22%
587,257
+25,110
ACN icon
96
Accenture
ACN
$133B
$35.2M 0.22%
142,943
-12,446
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$34.8M 0.22%
813,301
+7,333
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.36B
$34.4M 0.22%
1,674,121
+104,149
BLK icon
99
Blackrock
BLK
$170B
$34.3M 0.21%
29,411
+4,387
KO icon
100
Coca-Cola
KO
$343B
$34.3M 0.21%
516,774
+29,955
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4
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