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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$17.7M 0.12%
189,078
-15,105
LMT icon
152
Lockheed Martin
LMT
$115B
$17.6M 0.12%
37,987
+721
TMO icon
153
Thermo Fisher Scientific
TMO
$203B
$17.5M 0.12%
43,157
+3,580
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.05T
$17.5M 0.12%
24
-1
CRWD icon
155
CrowdStrike
CRWD
$121B
$17.4M 0.12%
34,260
+229
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$17M 0.12%
339,307
+6,476
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$17M 0.12%
392,822
+16,833
BSX icon
158
Boston Scientific
BSX
$145B
$16.8M 0.12%
156,528
+6,773
MBB icon
159
iShares MBS ETF
MBB
$41.7B
$16.8M 0.12%
178,918
-159
TJX icon
160
TJX Companies
TJX
$159B
$16.7M 0.12%
135,116
+2,058
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$33.9B
$16.4M 0.11%
184,166
-1,017
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$35.1B
$16.4M 0.11%
256,263
-2,302
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$16.2M 0.11%
405,542
+17,887
ASML icon
164
ASML
ASML
$396B
$15.6M 0.11%
19,444
-2,831
COP icon
165
ConocoPhillips
COP
$109B
$15.4M 0.11%
171,356
-4,737
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$15.4M 0.11%
356,360
-17,389
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$15.2M 0.11%
139,094
-1,398
ISRG icon
168
Intuitive Surgical
ISRG
$156B
$15.2M 0.1%
27,887
+1,080
NOW icon
169
ServiceNow
NOW
$186B
$15M 0.1%
14,589
+1,103
BN icon
170
Brookfield
BN
$98.8B
$15M 0.1%
242,414
+826
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$13.4B
$15M 0.1%
533,816
-155,096
FI icon
172
Fiserv
FI
$64.1B
$14.7M 0.1%
85,338
+49,824
ZTS icon
173
Zoetis
ZTS
$63.5B
$14.6M 0.1%
93,592
-7,192
GLD icon
174
SPDR Gold Trust
GLD
$138B
$14.6M 0.1%
47,805
-1,174
WFC icon
175
Wells Fargo
WFC
$269B
$14.5M 0.1%
181,403
-995
5 6
7
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