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
PJT icon
201
PJT Partners
PJT
$4.25B
$12.1M 0.08%
73,316
-39,345
TTWO icon
202
Take-Two Interactive
TTWO
$47.8B
$12.1M 0.08%
49,678
+632
INTU icon
203
Intuit
INTU
$180B
$12M 0.08%
15,265
+654
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$12M 0.08%
76,150
-1,764
JCPI icon
205
JPMorgan Inflation Managed Bond ETF
JCPI
$771M
$11.9M 0.08%
246,008
+4,429
SCHW icon
206
Charles Schwab
SCHW
$170B
$11.6M 0.08%
127,615
-973
TXN icon
207
Texas Instruments
TXN
$160B
$11.5M 0.08%
55,220
+1,667
XLRE icon
208
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$11.4M 0.08%
276,154
-6,280
VLU icon
209
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
$11.2M 0.08%
58,434
-2,710
TTD icon
210
Trade Desk
TTD
$24.4B
$11.2M 0.08%
155,838
+46,342
SJM icon
211
J.M. Smucker
SJM
$11.1B
$11.2M 0.08%
113,975
+121
DVY icon
212
iShares Select Dividend ETF
DVY
$20.5B
$11.1M 0.08%
83,507
-1,738
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$11.1M 0.08%
437,763
-11,659
AZO icon
214
AutoZone
AZO
$66.8B
$10.5M 0.07%
2,838
-48
OBDC icon
215
Blue Owl Capital
OBDC
$6.41B
$10.5M 0.07%
732,867
-48,174
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$10.5M 0.07%
805,038
+53,425
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$22.5B
$10.5M 0.07%
128,413
-5,192
MDT icon
218
Medtronic
MDT
$122B
$10.5M 0.07%
120,098
-1,410
TMUS icon
219
T-Mobile US
TMUS
$255B
$10.5M 0.07%
43,890
+646
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.5M 0.07%
79,110
+2,861
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$10.4M 0.07%
143,310
+9,639
CRM icon
222
Salesforce
CRM
$234B
$10.4M 0.07%
38,159
-11,285
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$30.9B
$10.4M 0.07%
53,324
-686
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$10.3M 0.07%
380,222
+42,827
ERIE icon
225
Erie Indemnity
ERIE
$16.3B
$9.97M 0.07%
28,761
+39
7 8
9
10 11