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
T icon
201
AT&T
T
$172B
$15.4M 0.09%
532,347
+4,862
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$15.4M 0.09%
526,487
+54,373
BN icon
203
Brookfield
BN
$102B
$15.3M 0.09%
378,103
+530
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$15.3M 0.09%
265,178
-16,421
AVDE icon
205
Avantis International Equity ETF
AVDE
$16.9B
$15M 0.09%
177,109
+90,933
CRWD icon
206
CrowdStrike
CRWD
$186B
$15M 0.09%
38,451
+1,346
ET icon
207
Energy Transfer Partners
ET
$66B
$15M 0.09%
776,470
+1,781
PM icon
208
Philip Morris
PM
$276B
$15M 0.09%
90,616
+2,896
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$14.9M 0.08%
325,124
+2,792
BSCV icon
210
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$14.8M 0.08%
899,121
+66,965
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$14.7M 0.08%
292,783
+11,909
IAUM icon
212
iShares Gold Trust Micro
IAUM
$7.13B
$14.7M 0.08%
314,987
+18,123
FDX icon
213
FedEx
FDX
$98.2B
$14.6M 0.08%
40,909
+1,681
GLW icon
214
Corning
GLW
$156B
$14.5M 0.08%
106,673
-782
USEW
215
Cambria US EW ETF
USEW
$187M
$14.4M 0.08%
295,035
FBCG icon
216
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$14.3M 0.08%
285,859
+70,364
ANET icon
217
Arista Networks
ANET
$201B
$14.1M 0.08%
114,604
+681
APO icon
218
Apollo Global Management
APO
$74.2B
$14M 0.08%
125,695
+10,580
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$14M 0.08%
431,797
+44,421
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$14M 0.08%
86,483
+249
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$14M 0.08%
96,649
+1,815
SCHW icon
222
Charles Schwab
SCHW
$152B
$14M 0.08%
148,811
+7,762
IBB icon
223
iShares Biotechnology ETF
IBB
$8.02B
$13.8M 0.08%
81,832
+1,371
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$13.8M 0.08%
347,446
+51,552
SPGI icon
225
S&P Global
SPGI
$126B
$13.6M 0.08%
32,070
+585
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9
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