MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
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
$40.8B
$37.7M 0.21%
826,336
+11,312
SYK icon
102
Stryker
SYK
$117B
$37.4M 0.21%
113,754
+2,312
TJX icon
103
TJX Companies
TJX
$171B
$37.1M 0.21%
232,257
+10,342
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$27B
$36.4M 0.21%
329,451
+5,778
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.38B
$35.8M 0.2%
216,231
-5,746
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$35.5M 0.2%
1,997,960
+129,829
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$34.7M 0.2%
236,929
+4,107
GE icon
108
GE Aerospace
GE
$338B
$34.5M 0.2%
121,733
+2,859
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$33.1M 0.19%
1,365,589
+102,019
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$7.77B
$32.7M 0.19%
653,639
+16,216
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.7B
$32.4M 0.18%
103,350
+5
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$31.4M 0.18%
696,759
+107,723
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.6B
$31.4M 0.18%
1,223,921
-480
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.3B
$31.1M 0.18%
1,240,262
+75,149
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31M 0.18%
1,015,979
+9,904
AMGN icon
116
Amgen
AMGN
$182B
$30.7M 0.17%
87,280
+856
AXP icon
117
American Express
AXP
$216B
$30.4M 0.17%
100,476
-702
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$30M 0.17%
480,021
+1,547
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$30M 0.17%
61,039
+1,837
SJM icon
120
J.M. Smucker
SJM
$11B
$29.9M 0.17%
309,986
+190,856
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.9B
$29.8M 0.17%
981,595
+54,220
GS icon
122
Goldman Sachs
GS
$303B
$29.6M 0.17%
35,028
+730
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$29.5M 0.17%
376,174
+9,349
BLK icon
124
Blackrock
BLK
$163B
$29.4M 0.17%
30,602
+282
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$29.3M 0.17%
599,335
+66,687
3 4
5
6 7