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
APP icon
126
Applovin
APP
$205B
$22.9M 0.16%
65,330
-43,028
ICE icon
127
Intercontinental Exchange
ICE
$87.8B
$22.9M 0.16%
124,596
-59
MDLZ icon
128
Mondelez International
MDLZ
$79.7B
$22.6M 0.16%
335,040
+8,741
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.2M 0.15%
216,163
-13,545
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$22.2M 0.15%
524,082
+37,508
GS icon
131
Goldman Sachs
GS
$234B
$22M 0.15%
31,065
+403
ADBE icon
132
Adobe
ADBE
$138B
$21.9M 0.15%
56,694
+13,437
SO icon
133
Southern Company
SO
$108B
$21.9M 0.15%
238,293
+15,538
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$21.4M 0.15%
75,190
+2,524
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$20.6M 0.14%
251,283
+6,147
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$107B
$20.3M 0.14%
294,238
+20,653
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$20.3M 0.14%
166,877
-13
MRK icon
138
Merck
MRK
$210B
$20M 0.14%
252,381
+79,506
LOW icon
139
Lowe's Companies
LOW
$136B
$19.8M 0.14%
89,399
+43
AMGN icon
140
Amgen
AMGN
$159B
$19.7M 0.14%
70,631
-767
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$19.5M 0.14%
1,164,560
+105,279
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$19.4M 0.13%
251,326
+11,695
EPD icon
143
Enterprise Products Partners
EPD
$65.5B
$19.3M 0.13%
622,161
+6,406
LIN icon
144
Linde
LIN
$208B
$19.2M 0.13%
40,946
+3,348
GBDC icon
145
Golub Capital BDC
GBDC
$3.64B
$19.2M 0.13%
1,310,340
-64,037
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$18.8M 0.13%
345,104
+28,838
IBM icon
147
IBM
IBM
$257B
$18.8M 0.13%
63,692
+493
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.6M 0.13%
133,791
+10,712
PGR icon
149
Progressive
PGR
$130B
$18.4M 0.13%
68,956
+1,066
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$18M 0.12%
180,975
+1,626
4 5
6
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