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
LOW icon
126
Lowe's Companies
LOW
$156B
$24.7M 0.15%
98,399
+9,000
PANW icon
127
Palo Alto Networks
PANW
$132B
$24.5M 0.15%
120,083
-11,805
MRK icon
128
Merck
MRK
$273B
$24.4M 0.15%
290,739
+38,358
SO icon
129
Southern Company
SO
$97.4B
$24M 0.15%
252,791
+14,498
WM icon
130
Waste Management
WM
$87.6B
$23.6M 0.15%
106,994
+4,501
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$23.3M 0.15%
225,729
+9,566
ICE icon
132
Intercontinental Exchange
ICE
$97.1B
$23.2M 0.14%
137,443
+12,847
DIS icon
133
Walt Disney
DIS
$201B
$22.9M 0.14%
200,314
+10,317
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$125B
$22.9M 0.14%
312,077
+17,839
FENI icon
135
Fidelity Enhanced International ETF
FENI
$6.26B
$22.9M 0.14%
649,350
+643,582
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$22.5M 0.14%
76,570
+1,380
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.6B
$22.3M 0.14%
244,232
+60,066
IBM icon
138
IBM
IBM
$284B
$22.1M 0.14%
78,425
+14,733
LIN icon
139
Linde
LIN
$205B
$22.1M 0.14%
46,539
+5,593
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22M 0.14%
169,025
+2,148
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$31B
$21.9M 0.14%
370,268
+25,164
AMT icon
142
American Tower
AMT
$83.8B
$21.9M 0.14%
113,702
+630
CAT icon
143
Caterpillar
CAT
$294B
$21.8M 0.14%
45,780
+11,552
AMGN icon
144
Amgen
AMGN
$175B
$21.8M 0.14%
77,291
+6,660
NOW icon
145
ServiceNow
NOW
$142B
$21.7M 0.14%
117,920
+44,975
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$21.6M 0.13%
248,438
-2,845
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$21.5M 0.13%
1,270,092
+105,532
MDLZ icon
148
Mondelez International
MDLZ
$73.4B
$20.6M 0.13%
330,383
-4,657
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.12B
$20.6M 0.13%
299,051
+148,716
ADBE icon
150
Adobe
ADBE
$128B
$20.6M 0.13%
58,271
+1,577
4 5
6
7 8