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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$38.7B
$21.6M 0.12%
310,913
+25,008
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$21.6M 0.12%
95,979
+27,453
URI icon
153
United Rentals
URI
$52.9B
$21.4M 0.12%
26,459
+24,950
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18B
$21M 0.12%
75,344
-1,226
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$21M 0.12%
184,933
-872
SO icon
156
Southern Company
SO
$107B
$20.7M 0.12%
236,851
-15,940
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$20.5M 0.12%
420,428
+4,450
GLD icon
158
SPDR Gold Trust
GLD
$183B
$20.4M 0.12%
51,392
+1,019
EPD icon
159
Enterprise Products Partners
EPD
$78.2B
$20.2M 0.12%
629,049
+479
FVAL icon
160
Fidelity Value Factor ETF
FVAL
$1.14B
$19.9M 0.12%
275,571
-23,480
LIN icon
161
Linde
LIN
$235B
$19.4M 0.11%
45,420
-1,119
AMD icon
162
Advanced Micro Devices
AMD
$326B
$19.2M 0.11%
89,715
+4,830
AMAT icon
163
Applied Materials
AMAT
$295B
$18.8M 0.11%
73,117
+11,239
MBB icon
164
iShares MBS ETF
MBB
$39.8B
$18.6M 0.11%
195,376
+599
GBDC icon
165
Golub Capital BDC
GBDC
$3.16B
$18.5M 0.11%
1,363,944
+67,687
NOW icon
166
ServiceNow
NOW
$113B
$18.5M 0.11%
120,763
+2,843
AMT icon
167
American Tower
AMT
$89.8B
$18.1M 0.1%
102,873
-10,829
NEE icon
168
NextEra Energy
NEE
$195B
$18M 0.1%
223,657
+22,252
CME icon
169
CME Group
CME
$115B
$17.9M 0.1%
65,658
+1,837
GSEP icon
170
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$17.6M 0.1%
455,359
-36,214
CRWD icon
171
CrowdStrike
CRWD
$93.8B
$17.4M 0.1%
37,105
+1,373
BN icon
172
Brookfield
BN
$98.4B
$17.3M 0.1%
377,573
+365
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$17.3M 0.1%
68,266
+4,753
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$17.2M 0.1%
332,458
-4,518
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$17.1M 0.1%
165,522
-3,420
5 6
7
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