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
$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
BSX icon
176
Boston Scientific
BSX
$111B
$15.9M 0.1%
163,112
+6,584
CBRE icon
177
CBRE Group
CBRE
$43.4B
$15.8M 0.1%
99,986
+1,853
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$72B
$15.7M 0.1%
63,513
+7,219
FISV
179
Fiserv Inc
FISV
$33.1B
$15.5M 0.1%
120,183
+34,845
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$15.3M 0.1%
352,561
-3,799
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$15.2M 0.1%
68,526
+305
NEE icon
182
NextEra Energy
NEE
$192B
$15.2M 0.1%
201,405
+23,208
WFC icon
183
Wells Fargo
WFC
$274B
$15.2M 0.1%
181,364
-39
ADP icon
184
Automatic Data Processing
ADP
$86.4B
$15.2M 0.09%
51,623
+9,152
APP icon
185
Applovin
APP
$142B
$15.1M 0.09%
21,017
-44,313
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$14.6M 0.09%
271,814
+16,557
ISRG icon
187
Intuitive Surgical
ISRG
$179B
$14.5M 0.09%
32,519
+4,632
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$14.4M 0.09%
99,093
+4,005
APO icon
189
Apollo Global Management
APO
$69.3B
$14.3M 0.09%
107,342
+9,942
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$14.3M 0.09%
199,878
+11,336
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14M 0.09%
321,786
+64,960
FBND icon
192
Fidelity Total Bond ETF
FBND
$24.7B
$13.9M 0.09%
301,668
+298,464
TXN icon
193
Texas Instruments
TXN
$199B
$13.9M 0.09%
75,902
+20,682
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$13.9M 0.09%
89,965
-3,304
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.48B
$13.8M 0.09%
293,718
+293,475
VV icon
196
Vanguard Large-Cap ETF
VV
$47.6B
$13.8M 0.09%
44,740
+98
T icon
197
AT&T
T
$196B
$13.8M 0.09%
487,033
+11,326
AMD icon
198
Advanced Micro Devices
AMD
$326B
$13.7M 0.09%
84,885
-3,342
PM icon
199
Philip Morris
PM
$285B
$13.5M 0.08%
83,161
+9,176
ET icon
200
Energy Transfer Partners
ET
$65.2B
$13.3M 0.08%
774,512
+2,314
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8
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