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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.6B
$14.4M 0.1%
52,174
-132
ET icon
177
Energy Transfer Partners
ET
$57.3B
$14M 0.1%
772,198
+16,546
APO icon
178
Apollo Global Management
APO
$69.1B
$13.8M 0.1%
97,400
+6,003
T icon
179
AT&T
T
$187B
$13.8M 0.1%
475,707
+5,775
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.4B
$13.8M 0.1%
93,269
-4,153
CBRE icon
181
CBRE Group
CBRE
$46.2B
$13.8M 0.1%
98,133
-11,151
O icon
182
Realty Income
O
$54.2B
$13.6M 0.09%
236,901
+15,668
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$13.6M 0.09%
167,457
-2,813
PM icon
184
Philip Morris
PM
$243B
$13.5M 0.09%
73,985
+5,154
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$13.5M 0.09%
68,221
+2,612
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.4M 0.09%
255,257
-22,645
CAT icon
187
Caterpillar
CAT
$253B
$13.3M 0.09%
34,228
+9,587
ADP icon
188
Automatic Data Processing
ADP
$113B
$13.1M 0.09%
42,471
+1,411
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.9M 0.09%
257,177
+5,490
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$12.8M 0.09%
95,088
+1,726
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$63B
$12.8M 0.09%
56,294
+18,486
VV icon
192
Vanguard Large-Cap ETF
VV
$45.8B
$12.7M 0.09%
44,642
+284
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$12.7M 0.09%
95,674
+2,671
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.7M 0.09%
188,542
+5,490
DE icon
195
Deere & Co
DE
$124B
$12.5M 0.09%
24,676
-942
AMD icon
196
Advanced Micro Devices
AMD
$381B
$12.5M 0.09%
88,227
-1,412
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$12.5M 0.09%
199,132
+1,431
NEE icon
198
NextEra Energy
NEE
$175B
$12.4M 0.09%
178,197
+168
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$25.6B
$12.3M 0.09%
145,161
+4,253
ANET icon
200
Arista Networks
ANET
$184B
$12.2M 0.08%
119,586
-5,369
6 7
8
9 10