MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.33%
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
GE icon
101
GE Aerospace
GE
$337B
$33.8M 0.21%
112,392
+3,305
VO icon
102
Vanguard Mid-Cap ETF
VO
$94B
$33.7M 0.21%
114,837
+8,201
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$33.6M 0.21%
1,786,790
+115,433
AXP icon
104
American Express
AXP
$244B
$32.7M 0.2%
98,486
+10,869
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$32.4M 0.2%
1,777,084
+132,559
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$64B
$32.2M 0.2%
1,224,113
-78,397
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.2B
$32.1M 0.2%
100,192
-1,500
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$31.4M 0.2%
619,237
+126,126
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$21.2B
$31M 0.19%
311,364
+27,514
ACIO icon
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$30.7M 0.19%
705,889
+85,989
UNP icon
111
Union Pacific
UNP
$135B
$30.1M 0.19%
127,437
-3,880
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.8M 0.19%
214,180
+14,449
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$29.2M 0.18%
511,503
+72,759
IWB icon
114
iShares Russell 1000 ETF
IWB
$46.5B
$29M 0.18%
79,225
-2,043
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$28.9M 0.18%
993,670
+17,327
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$28.5M 0.18%
1,169,311
+93,330
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$38.6B
$28.3M 0.18%
1,098,948
-14,394
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.2B
$27.8M 0.17%
880,687
-5,417
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.7M 0.17%
348,482
+8,141
MS icon
120
Morgan Stanley
MS
$287B
$25.7M 0.16%
161,946
-688
TJX icon
121
TJX Companies
TJX
$174B
$25.1M 0.16%
173,692
+38,576
DFAU icon
122
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$25.1M 0.16%
548,527
+24,445
GS icon
123
Goldman Sachs
GS
$278B
$24.8M 0.15%
31,101
+36
TMO icon
124
Thermo Fisher Scientific
TMO
$232B
$24.7M 0.15%
51,025
+7,868
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$24.7M 0.15%
430,375
-22,870
3 4
5
6 7