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
GE icon
126
GE Aerospace
GE
$318B
$21.5M 0.16%
107,656
-1,047
ICE icon
127
Intercontinental Exchange
ICE
$87.8B
$21.5M 0.16%
124,655
-2,090
EPD icon
128
Enterprise Products Partners
EPD
$65.5B
$21M 0.16%
615,755
-24,320
LOW icon
129
Lowe's Companies
LOW
$136B
$20.8M 0.16%
89,356
-1,781
GBDC icon
130
Golub Capital BDC
GBDC
$3.64B
$20.8M 0.16%
1,374,377
+26,330
SO icon
131
Southern Company
SO
$108B
$20.5M 0.15%
222,755
+13,746
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.05T
$20M 0.15%
25
+18
TMO icon
133
Thermo Fisher Scientific
TMO
$203B
$19.7M 0.15%
39,577
+17,071
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$19.5M 0.15%
245,136
-18,150
PGR icon
135
Progressive
PGR
$130B
$19.2M 0.14%
67,890
+6,906
DIS icon
136
Walt Disney
DIS
$198B
$19M 0.14%
192,776
+5,625
MS icon
137
Morgan Stanley
MS
$255B
$18.8M 0.14%
161,388
-4,396
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$18.7M 0.14%
486,574
+52,109
COP icon
139
ConocoPhillips
COP
$109B
$18.5M 0.14%
176,093
-4,245
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$18.4M 0.14%
166,890
+3,578
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$18.3M 0.14%
239,631
+7,893
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$13.4B
$18M 0.14%
688,912
+31,563
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$18M 0.14%
204,183
+4,717
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$17.8M 0.13%
280,664
+20,642
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17.8M 0.13%
72,666
+2,622
BSCU icon
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$17.6M 0.13%
1,059,281
+159,204
LIN icon
147
Linde
LIN
$208B
$17.5M 0.13%
37,598
+8,524
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$17.5M 0.13%
179,349
-793
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$107B
$17M 0.13%
273,585
+21,712
MBB icon
150
iShares MBS ETF
MBB
$41.7B
$16.8M 0.13%
179,077
+16,255
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6
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