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
AMAT icon
126
Applied Materials
AMAT
$357B
$28.8M 0.16%
84,382
+11,265
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.02T
$28.7M 0.16%
40
BSCU icon
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$28M 0.16%
1,673,196
+173,847
UNP icon
129
Union Pacific
UNP
$156B
$27.8M 0.16%
114,671
-3,093
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.9B
$27.4M 0.16%
76,819
-652
WM icon
131
Waste Management
WM
$84.9B
$26.9M 0.15%
117,278
+5,375
MS icon
132
Morgan Stanley
MS
$328B
$26.4M 0.15%
160,603
-1,838
ACN icon
133
Accenture
ACN
$115B
$25.3M 0.14%
127,575
-7,223
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$25.3M 0.14%
434,347
+50,817
UPS icon
135
United Parcel Service
UPS
$90.7B
$24.9M 0.14%
253,498
+95,858
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$24.6M 0.14%
319,584
+12,128
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$24.4M 0.14%
235,506
+5,275
LIN icon
138
Linde
LIN
$230B
$24.3M 0.14%
48,969
+3,549
FENI icon
139
Fidelity Enhanced International ETF
FENI
$9.82B
$24.2M 0.14%
651,751
-3,125
LOW icon
140
Lowe's Companies
LOW
$120B
$24.2M 0.14%
102,437
+1,155
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$24.2M 0.14%
541,739
-7,881
GLD icon
142
SPDR Gold Trust
GLD
$151B
$24M 0.14%
55,760
+4,368
EPD icon
143
Enterprise Products Partners
EPD
$79.6B
$23.8M 0.14%
630,008
+959
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.8B
$23.7M 0.13%
266,673
+4,763
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$23.1M 0.13%
258,248
+8,972
SO icon
146
Southern Company
SO
$104B
$23M 0.13%
238,637
+1,786
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$23M 0.13%
298,271
+13,393
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$22.7M 0.13%
181,323
+13,014
ICE icon
149
Intercontinental Exchange
ICE
$83.6B
$22.4M 0.13%
142,212
-451
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$21.9M 0.12%
184,883
-50
4 5
6
7 8