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
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$36.2M 0.21%
815,024
+1,723
ACN icon
102
Accenture
ACN
$128B
$36.2M 0.21%
134,798
-8,145
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$36M 0.21%
232,822
+18,642
HON icon
104
Honeywell
HON
$155B
$35.4M 0.2%
181,357
-18,510
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.2B
$34.8M 0.2%
221,977
-16,520
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$34.3M 0.2%
59,202
+8,177
TJX icon
107
TJX Companies
TJX
$180B
$34.1M 0.2%
221,915
+48,223
MRK icon
108
Merck
MRK
$307B
$34.1M 0.2%
323,491
+32,752
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$34M 0.2%
1,868,131
+91,047
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.2B
$33.4M 0.19%
103,345
+3,153
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$23.4B
$33M 0.19%
323,673
+12,309
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$64.1B
$32.9M 0.19%
1,224,401
+288
CAT icon
113
Caterpillar
CAT
$346B
$32.5M 0.19%
56,714
+10,934
BLK icon
114
Blackrock
BLK
$165B
$32.5M 0.19%
30,320
+909
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$7.06B
$32.2M 0.19%
+637,423
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.8M 0.18%
1,263,570
+94,259
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$38.7B
$30.6M 0.18%
1,165,113
+66,165
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.2M 0.17%
40
+14
GS icon
119
Goldman Sachs
GS
$258B
$30.1M 0.17%
34,298
+3,197
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.8M 0.17%
1,006,075
+12,405
IWB icon
121
iShares Russell 1000 ETF
IWB
$46.3B
$28.9M 0.17%
77,471
-1,754
MS icon
122
Morgan Stanley
MS
$264B
$28.8M 0.17%
162,441
+495
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$28.8M 0.17%
478,474
+48,099
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.1B
$28.7M 0.17%
927,375
+46,688
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$28.4M 0.16%
366,825
+18,343
3 4
5
6 7