MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$18.3M 0.1%
77,088
+8,822
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.3M 0.1%
591,008
+43,876
O icon
178
Realty Income
O
$57.1B
$18.2M 0.1%
296,974
+12,883
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$17.6M 0.1%
296,179
+46,044
AMT icon
180
American Tower
AMT
$87.1B
$17.6M 0.1%
101,998
-875
PVAL icon
181
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$17.4M 0.1%
375,022
+142,792
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$17.3M 0.1%
328,941
-3,517
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$35.3B
$17.1M 0.1%
78,603
+1,095
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$17.1M 0.1%
119,780
+19,146
WMB icon
185
Williams Companies
WMB
$87.3B
$16.8M 0.1%
230,632
+172,743
UNH icon
186
UnitedHealth
UNH
$345B
$16.6M 0.09%
61,301
-133,528
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$16.6M 0.09%
632,938
+95,207
DE icon
188
Deere & Co
DE
$146B
$16.5M 0.09%
29,281
-94
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$16.3M 0.09%
207,355
+16,146
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.3M 0.09%
384,267
+19,647
LRCX icon
191
Lam Research
LRCX
$398B
$16.2M 0.09%
75,848
+1,841
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$78.5B
$16.2M 0.09%
109,257
+603
KLAC icon
193
KLA
KLAC
$251B
$16M 0.09%
10,897
-124
FBND icon
194
Fidelity Total Bond ETF
FBND
$26.1B
$16M 0.09%
350,905
+29,533
ACIO icon
195
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$15.9M 0.09%
379,953
-236,808
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.9M 0.09%
164,447
-1,075
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.8M 0.09%
210,158
+5,876
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$15.5M 0.09%
141,928
-1,220
WFC icon
199
Wells Fargo
WFC
$237B
$15.5M 0.09%
194,173
+15,072
GBDC icon
200
Golub Capital BDC
GBDC
$3.43B
$15.5M 0.09%
1,220,738
-143,206
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