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
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Top Sells

1
+$14.1M
2
+$7.6M
3
+$7.01M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$28.6M 0.22%
915,075
+42,957
PANW icon
102
Palo Alto Networks
PANW
$139B
$28.4M 0.21%
166,296
-16,554
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.5B
$28.4M 0.21%
923,274
+11,694
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$28.3M 0.21%
1,525,065
+335,951
TSLA icon
105
Tesla
TSLA
$1.43T
$28.1M 0.21%
108,528
+5,096
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.1B
$27.9M 0.21%
191,311
-2,092
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$27.9M 0.21%
1,585,683
+49,271
IGF icon
108
iShares Global Infrastructure ETF
IGF
$8.34B
$27.7M 0.21%
506,765
+140,212
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.4B
$27.2M 0.21%
105,327
-1,196
ACIO icon
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$26.4M 0.2%
683,006
-115,083
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$26M 0.2%
976,571
+11,087
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$25.9M 0.2%
472,953
+12,533
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.2B
$25.9M 0.2%
101,288
-919
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$25.3M 0.19%
1,037,866
+18,342
AMT icon
115
American Tower
AMT
$89.7B
$24.6M 0.19%
113,278
+9,218
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
$24.6M 0.19%
431,103
+24,070
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.5B
$24.3M 0.18%
79,306
+140
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$23.8M 0.18%
229,708
+8,374
AXP icon
119
American Express
AXP
$225B
$23.7M 0.18%
88,177
-1,127
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18B
$23.5M 0.18%
269,883
+15,107
WM icon
121
Waste Management
WM
$85.9B
$22.4M 0.17%
96,868
+17,468
BLK icon
122
Blackrock
BLK
$181B
$22.4M 0.17%
23,676
+3,632
AMGN icon
123
Amgen
AMGN
$159B
$22.2M 0.17%
71,398
+372
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$22.1M 0.17%
326,299
-7,112
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37B
$21.7M 0.16%
1,006,158
+12,328
3 4
5
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