MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$86.3B
$28.4M 0.16%
110,400
+58,777
AMGN icon
127
Amgen
AMGN
$209B
$28.3M 0.16%
86,424
+9,133
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$27.6M 0.16%
589,036
+40,509
UNP icon
129
Union Pacific
UNP
$157B
$27.2M 0.16%
117,764
-9,673
ACIO icon
130
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$27M 0.16%
616,761
-89,128
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.7M 0.15%
187,872
+54,526
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$25.4M 0.15%
1,499,349
+229,257
IBM icon
133
IBM
IBM
$225B
$25.1M 0.15%
84,688
+6,263
WM icon
134
Waste Management
WM
$97.1B
$24.6M 0.14%
111,903
+4,909
LOW icon
135
Lowe's Companies
LOW
$148B
$24.4M 0.14%
101,282
+2,883
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$24.1M 0.14%
532,648
+58,287
FENI icon
137
Fidelity Enhanced International ETF
FENI
$8.03B
$24M 0.14%
654,876
+5,526
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$23.6M 0.14%
230,231
+4,502
DIS icon
139
Walt Disney
DIS
$188B
$23.6M 0.14%
207,134
+6,820
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$23.3M 0.13%
383,530
+13,262
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$140B
$23.2M 0.13%
307,456
-4,621
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.8B
$23.2M 0.13%
261,910
+17,678
ICE icon
143
Intercontinental Exchange
ICE
$93.2B
$23.1M 0.13%
142,663
+5,220
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$22.6M 0.13%
549,620
-1,954
ISRG icon
145
Intuitive Surgical
ISRG
$179B
$22.6M 0.13%
39,844
+7,325
PANW icon
146
Palo Alto Networks
PANW
$122B
$22.3M 0.13%
121,329
+1,246
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$22.3M 0.13%
168,309
-716
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$22.2M 0.13%
284,878
+29,167
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$22M 0.13%
249,276
+838
ADBE icon
150
Adobe
ADBE
$108B
$21.8M 0.13%
62,211
+3,940
4 5
6
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