MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$33.4M
2
+$22.7M
3
+$18.8M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

1
+$31.8M
2
+$16.6M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.33%
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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$13.1M 0.08%
261,563
+4,386
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$33.9B
$13.1M 0.08%
62,945
+9,621
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$13.1M 0.08%
92,793
-2,881
ASML icon
204
ASML
ASML
$491B
$13M 0.08%
13,418
-6,026
TTWO icon
205
Take-Two Interactive
TTWO
$45.4B
$13M 0.08%
50,174
+496
DELL icon
206
Dell
DELL
$78.7B
$12.9M 0.08%
91,249
+75,549
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$12.8M 0.08%
163,724
-3,733
SCHW icon
208
Charles Schwab
SCHW
$181B
$12.7M 0.08%
133,428
+5,813
AMAT icon
209
Applied Materials
AMAT
$239B
$12.7M 0.08%
61,878
+18,532
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$12.6M 0.08%
186,843
+31,933
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$12.6M 0.08%
281,874
-8,448
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$12.5M 0.08%
74,470
-1,680
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$12.5M 0.08%
464,911
+173,720
AZO icon
214
AutoZone
AZO
$57.5B
$12.4M 0.08%
2,891
+53
SJM icon
215
J.M. Smucker
SJM
$11.1B
$12.4M 0.08%
113,890
-85
JCPI icon
216
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$12.4M 0.08%
253,242
+7,234
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$12.3M 0.08%
196,900
-2,232
ZTS icon
218
Zoetis
ZTS
$55.5B
$12.3M 0.08%
84,354
-9,238
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.25B
$12.3M 0.08%
631,694
+329,736
TMUS icon
220
T-Mobile US
TMUS
$215B
$12.2M 0.08%
50,833
+6,943
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$12.1M 0.08%
433,643
-4,120
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$12.1M 0.08%
287,065
+10,911
VMC icon
223
Vulcan Materials
VMC
$39.4B
$12.1M 0.08%
39,275
+3,764
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$12M 0.08%
458,078
+72,007
VLU icon
225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$592M
$12M 0.08%
58,972
+538
7 8
9
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