MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$20.5M 0.13%
185,805
+4,830
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$20.4M 0.13%
474,361
+68,819
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$20.3M 0.13%
551,574
+511,522
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
$20.1M 0.13%
415,978
+23,156
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$20M 0.13%
255,711
+4,385
EPD icon
156
Enterprise Products Partners
EPD
$80.7B
$19.7M 0.12%
628,570
+6,409
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.04T
$19.6M 0.12%
26
+2
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$38.5B
$19.5M 0.12%
285,905
+29,642
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$19M 0.12%
133,346
-445
GSEP icon
160
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$18.7M 0.12%
491,573
+472,456
MBB icon
161
iShares MBS ETF
MBB
$38.7B
$18.5M 0.12%
194,777
+15,859
GLD icon
162
SPDR Gold Trust
GLD
$161B
$17.9M 0.11%
50,373
+2,568
GBDC icon
163
Golub Capital BDC
GBDC
$3.35B
$17.7M 0.11%
1,296,257
-14,083
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$17.6M 0.11%
336,976
-2,331
CRWD icon
165
CrowdStrike
CRWD
$96.1B
$17.5M 0.11%
35,732
+1,472
BN icon
166
Brookfield
BN
$94.3B
$17.2M 0.11%
377,208
+13,587
CME icon
167
CME Group
CME
$107B
$17.2M 0.11%
63,821
+11,647
PGR icon
168
Progressive
PGR
$114B
$16.8M 0.11%
68,218
-738
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16.7M 0.1%
168,942
-20,136
ANET icon
170
Arista Networks
ANET
$185B
$16.6M 0.1%
113,836
-5,750
LMT icon
171
Lockheed Martin
LMT
$141B
$16.5M 0.1%
33,059
-4,928
O icon
172
Realty Income
O
$59.4B
$16.3M 0.1%
267,899
+30,998
COP icon
173
ConocoPhillips
COP
$149B
$16.2M 0.1%
171,744
+388
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$16M 0.1%
143,712
+4,618
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$13.5B
$16M 0.1%
538,272
+4,456
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7
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