MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.33%
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
BSX icon
176
Boston Scientific
BSX
$139B
$15.9M 0.1%
163,112
+6,584
CBRE icon
177
CBRE Group
CBRE
$49.1B
$15.8M 0.1%
99,986
+1,853
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$15.7M 0.1%
63,513
+7,219
FISV
179
Fiserv Inc
FISV
$36.3B
$15.5M 0.1%
120,183
+34,845
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$15.3M 0.1%
352,561
-3,799
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$15.2M 0.09%
68,526
+305
NEE icon
182
NextEra Energy
NEE
$171B
$15.2M 0.09%
201,405
+23,208
WFC icon
183
Wells Fargo
WFC
$280B
$15.2M 0.09%
181,364
-39
ADP icon
184
Automatic Data Processing
ADP
$105B
$15.2M 0.09%
51,623
+9,152
APP icon
185
Applovin
APP
$209B
$15.1M 0.09%
21,017
-44,313
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$14.6M 0.09%
271,814
+16,557
ISRG icon
187
Intuitive Surgical
ISRG
$194B
$14.5M 0.09%
32,519
+4,632
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$14.4M 0.09%
99,093
+4,005
APO icon
189
Apollo Global Management
APO
$83.6B
$14.3M 0.09%
107,342
+9,942
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$14.3M 0.09%
199,878
+11,336
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14M 0.09%
321,786
+64,960
FBND icon
192
Fidelity Total Bond ETF
FBND
$23.7B
$13.9M 0.09%
301,668
+298,464
TXN icon
193
Texas Instruments
TXN
$176B
$13.9M 0.09%
75,902
+20,682
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$13.9M 0.09%
89,965
-3,304
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$7.79B
$13.8M 0.09%
293,718
+293,475
VV icon
196
Vanguard Large-Cap ETF
VV
$47.8B
$13.8M 0.09%
44,740
+98
T icon
197
AT&T
T
$167B
$13.8M 0.09%
487,033
+11,326
AMD icon
198
Advanced Micro Devices
AMD
$364B
$13.7M 0.09%
84,885
-3,342
PM icon
199
Philip Morris
PM
$266B
$13.5M 0.08%
83,161
+9,176
ET icon
200
Energy Transfer Partners
ET
$60.1B
$13.3M 0.08%
774,512
+2,314
6 7
8
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