MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
ANET icon
201
Arista Networks
ANET
$194B
$14.9M 0.09%
113,923
+87
FBND icon
202
Fidelity Total Bond ETF
FBND
$25.3B
$14.8M 0.09%
321,372
+19,704
KMB icon
203
Kimberly-Clark
KMB
$32.1B
$14.6M 0.08%
144,822
+69,676
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.4M 0.08%
322,041
+40,167
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$14.3M 0.08%
537,731
+72,820
DELL icon
206
Dell
DELL
$114B
$14.3M 0.08%
113,320
+22,071
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14.1M 0.08%
280,874
+19,311
SCHW icon
208
Charles Schwab
SCHW
$174B
$14.1M 0.08%
141,049
+7,621
VV icon
209
Vanguard Large-Cap ETF
VV
$49.1B
$14.1M 0.08%
44,750
+10
PM icon
210
Philip Morris
PM
$245B
$14.1M 0.08%
87,720
+4,559
PGR icon
211
Progressive
PGR
$118B
$14M 0.08%
61,545
-6,673
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$13.9M 0.08%
191,209
+4,366
BSCV icon
213
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$13.9M 0.08%
832,156
+180,100
SPTS icon
214
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$13.8M 0.08%
472,114
+464,377
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$13.8M 0.08%
322,332
+546
DE icon
216
Deere & Co
DE
$156B
$13.7M 0.08%
29,375
+3,818
ZWS icon
217
Zurn Elkay Water Solutions
ZWS
$7.94B
$13.7M 0.08%
293,718
IBB icon
218
iShares Biotechnology ETF
IBB
$8.57B
$13.6M 0.08%
80,461
+4,080
KLAC icon
219
KLA
KLAC
$229B
$13.4M 0.08%
11,021
+365
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$13.4M 0.08%
94,834
+2,041
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$13.4M 0.08%
86,234
-3,731
T icon
222
AT&T
T
$178B
$13.1M 0.08%
527,485
+40,452
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.14B
$13M 0.08%
687,446
+55,752
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$13M 0.08%
92,160
+9,955
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$12.9M 0.07%
454,010
+20,367
7 8
9
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