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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$13.1M 0.08%
261,563
+4,386
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$34.8B
$13.1M 0.08%
62,945
+9,621
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$13.1M 0.08%
92,793
-2,881
ASML icon
204
ASML
ASML
$570B
$13M 0.08%
13,418
-6,026
TTWO icon
205
Take-Two Interactive
TTWO
$37B
$13M 0.08%
50,174
+496
DELL icon
206
Dell
DELL
$81B
$12.9M 0.08%
91,249
+75,549
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$12.8M 0.08%
163,724
-3,733
SCHW icon
208
Charles Schwab
SCHW
$167B
$12.7M 0.08%
133,428
+5,813
AMAT icon
209
Applied Materials
AMAT
$298B
$12.7M 0.08%
61,878
+18,532
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$12.6M 0.08%
186,843
+31,933
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$12.6M 0.08%
281,874
-8,448
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$12.5M 0.08%
74,470
-1,680
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$12.1B
$12.5M 0.08%
464,911
+173,720
AZO icon
214
AutoZone
AZO
$62.1B
$12.4M 0.08%
2,891
+53
SJM icon
215
J.M. Smucker
SJM
$11.8B
$12.4M 0.08%
113,890
-85
JCPI icon
216
JPMorgan Inflation Managed Bond ETF
JCPI
$794M
$12.4M 0.08%
253,242
+7,234
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.07B
$12.3M 0.08%
196,900
-2,232
ZTS icon
218
Zoetis
ZTS
$54.4B
$12.3M 0.08%
84,354
-9,238
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.27B
$12.3M 0.08%
631,694
+329,736
TMUS icon
220
T-Mobile US
TMUS
$237B
$12.2M 0.08%
50,833
+6,943
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$12.1M 0.08%
433,643
-4,120
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$12.1M 0.08%
287,065
+10,911
VMC icon
223
Vulcan Materials
VMC
$40.3B
$12.1M 0.08%
39,275
+3,764
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$12M 0.08%
458,078
+72,007
VLU icon
225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$606M
$12M 0.08%
58,972
+538
7 8
9
10 11