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
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
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
$157B
$24.7M 0.15%
98,399
+9,000
PANW icon
127
Palo Alto Networks
PANW
$120B
$24.5M 0.15%
120,083
-11,805
MRK icon
128
Merck
MRK
$303B
$24.4M 0.15%
290,739
+38,358
SO icon
129
Southern Company
SO
$104B
$24M 0.15%
252,791
+14,498
WM icon
130
Waste Management
WM
$92.9B
$23.6M 0.15%
106,994
+4,501
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$23.3M 0.15%
225,729
+9,566
ICE icon
132
Intercontinental Exchange
ICE
$87.5B
$23.2M 0.14%
137,443
+12,847
DIS icon
133
Walt Disney
DIS
$187B
$22.9M 0.14%
200,314
+10,317
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$139B
$22.9M 0.14%
312,077
+17,839
FENI icon
135
Fidelity Enhanced International ETF
FENI
$7.78B
$22.9M 0.14%
649,350
+643,582
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$22.5M 0.14%
76,570
+1,380
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.5B
$22.3M 0.14%
244,232
+60,066
IBM icon
138
IBM
IBM
$240B
$22.1M 0.14%
78,425
+14,733
LIN icon
139
Linde
LIN
$232B
$22.1M 0.14%
46,539
+5,593
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$22M 0.14%
169,025
+2,148
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$21.9M 0.14%
370,268
+25,164
AMT icon
142
American Tower
AMT
$87.7B
$21.9M 0.14%
113,702
+630
CAT icon
143
Caterpillar
CAT
$353B
$21.8M 0.14%
45,780
+11,552
AMGN icon
144
Amgen
AMGN
$202B
$21.8M 0.14%
77,291
+6,660
NOW icon
145
ServiceNow
NOW
$109B
$21.7M 0.14%
117,920
+44,975
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$21.6M 0.14%
248,438
-2,845
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$21.5M 0.13%
1,270,092
+105,532
MDLZ icon
148
Mondelez International
MDLZ
$75.4B
$20.6M 0.13%
330,383
-4,657
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.15B
$20.6M 0.13%
299,051
+148,716
ADBE icon
150
Adobe
ADBE
$106B
$20.6M 0.13%
58,271
+1,577
4 5
6
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