MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,307
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40M
3
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$42.8M
2
+$8.54M
3
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

1 Technology 13.51%
2 Financials 6.51%
3 Healthcare 4.78%
4 Communication Services 4.44%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$17M 0.1%
310,607
+38,793
LMT icon
177
Lockheed Martin
LMT
$151B
$17M 0.1%
35,103
+2,044
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$16.8M 0.1%
616,193
+158,115
WFC icon
179
Wells Fargo
WFC
$251B
$16.7M 0.1%
179,101
-2,263
APO icon
180
Apollo Global Management
APO
$60.6B
$16.7M 0.1%
115,115
+7,773
CBRE icon
181
CBRE Group
CBRE
$43.6B
$16.5M 0.1%
102,361
+2,375
SPGI icon
182
S&P Global
SPGI
$132B
$16.5M 0.1%
31,485
+16,368
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$13.4B
$16.5M 0.1%
547,132
+8,860
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$34.4B
$16.4M 0.09%
77,508
+14,563
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$16.3M 0.09%
606,692
+212,458
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16M 0.09%
193,401
+72,231
O icon
187
Realty Income
O
$61.5B
$16M 0.09%
284,091
+16,192
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$15.8M 0.09%
143,148
-564
UPS icon
189
United Parcel Service
UPS
$98.5B
$15.6M 0.09%
157,640
+113,002
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$15.6M 0.09%
364,620
+12,059
ELV icon
191
Elevance Health
ELV
$70.6B
$15.6M 0.09%
44,512
+10,992
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$74.6B
$15.6M 0.09%
108,654
+36,046
ASML icon
193
ASML
ASML
$559B
$15.5M 0.09%
14,462
+1,044
BSX icon
194
Boston Scientific
BSX
$114B
$15.4M 0.09%
161,439
-1,673
MDLZ icon
195
Mondelez International
MDLZ
$78.9B
$15.2M 0.09%
281,599
-48,784
COP icon
196
ConocoPhillips
COP
$139B
$15.1M 0.09%
161,458
-10,286
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$15M 0.09%
204,282
+4,404
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$15M 0.09%
250,135
+67,244
USEW
199
Cambria US EW ETF
USEW
$179M
$15M 0.09%
+295,035
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$15M 0.09%
100,634
+1,541
6 7
8
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