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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$33.9B
$16.8M 0.13%
185,183
-3,122
GS icon
152
Goldman Sachs
GS
$234B
$16.8M 0.13%
30,662
+4,513
LMT icon
153
Lockheed Martin
LMT
$115B
$16.6M 0.13%
37,266
-2,530
ZTS icon
154
Zoetis
ZTS
$63.5B
$16.6M 0.13%
100,784
-2,253
ADBE icon
155
Adobe
ADBE
$138B
$16.6M 0.13%
43,257
-1,545
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$16.5M 0.12%
332,831
-2,566
TJX icon
157
TJX Companies
TJX
$159B
$16.2M 0.12%
133,058
+800
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.1B
$16M 0.12%
258,565
-4,028
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$15.9M 0.12%
373,749
-5,035
IBM icon
160
IBM
IBM
$257B
$15.7M 0.12%
63,199
+494
PJT icon
161
PJT Partners
PJT
$4.25B
$15.5M 0.12%
112,661
-143
MRK icon
162
Merck
MRK
$210B
$15.5M 0.12%
172,875
-7,478
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$15.4M 0.12%
316,266
+220,183
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$15.3M 0.12%
375,989
+6,000
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$15.3M 0.12%
140,492
+4,940
BSX icon
166
Boston Scientific
BSX
$145B
$15.1M 0.11%
149,755
-34,444
ASML icon
167
ASML
ASML
$396B
$14.8M 0.11%
22,275
+1,335
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.5M 0.11%
123,079
-185
CBRE icon
169
CBRE Group
CBRE
$46.2B
$14.3M 0.11%
109,284
-1,167
GLD icon
170
SPDR Gold Trust
GLD
$138B
$14.1M 0.11%
48,979
+4,760
ET icon
171
Energy Transfer Partners
ET
$57.3B
$14M 0.11%
755,652
+9,932
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$14M 0.11%
387,655
+21,872
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$13.9M 0.1%
170,270
-2,728
CME icon
174
CME Group
CME
$94.6B
$13.9M 0.1%
52,306
+601
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.8M 0.1%
277,902
+38,905
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7
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