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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$31.3M 0.22%
1,671,357
+146,292
UNP icon
102
Union Pacific
UNP
$134B
$30.2M 0.21%
131,317
+501
VO icon
103
Vanguard Mid-Cap ETF
VO
$88.5B
$29.8M 0.21%
106,636
+1,309
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$29.3M 0.2%
1,644,525
+58,842
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$13.6B
$29.1M 0.2%
101,692
+404
GE icon
106
GE Aerospace
GE
$319B
$28.1M 0.19%
109,087
+1,431
AXP icon
107
American Express
AXP
$231B
$27.9M 0.19%
87,617
-560
IWB icon
108
iShares Russell 1000 ETF
IWB
$44.9B
$27.6M 0.19%
81,268
+1,962
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.6B
$27.2M 0.19%
886,104
-37,170
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$27M 0.19%
976,343
-228
PANW icon
111
Palo Alto Networks
PANW
$142B
$27M 0.19%
131,888
-34,408
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$35.2B
$26.9M 0.19%
199,731
+8,420
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$37.4B
$26.5M 0.18%
1,113,342
+107,184
BLK icon
114
Blackrock
BLK
$187B
$26.3M 0.18%
25,024
+1,348
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$26.2M 0.18%
1,075,981
+38,115
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$18.3B
$25.9M 0.18%
283,850
+13,967
ACIO icon
117
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$25.7M 0.18%
619,900
-63,106
AMT icon
118
American Tower
AMT
$89.3B
$25M 0.17%
113,072
-206
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$34B
$25M 0.17%
493,111
+412,148
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$25M 0.17%
453,245
-19,708
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.9M 0.17%
438,744
+7,641
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$24.7M 0.17%
340,341
+59,677
DIS icon
123
Walt Disney
DIS
$199B
$23.6M 0.16%
189,997
-2,779
WM icon
124
Waste Management
WM
$85.7B
$23.5M 0.16%
102,493
+5,625
MS icon
125
Morgan Stanley
MS
$262B
$22.9M 0.16%
162,634
+1,246
3 4
5
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