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
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Top Sells

1
+$14.1M
2
+$7.6M
3
+$7.01M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$923M 6.96%
1,642,402
+26,359
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$423M 3.19%
756,325
+5,430
AAPL icon
3
Apple
AAPL
$3.7T
$417M 3.15%
1,878,302
+2,526
MSFT icon
4
Microsoft
MSFT
$3.82T
$358M 2.7%
953,330
-4,302
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$285M 2.15%
4,882,549
+216,871
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86B
$208M 1.57%
1,990,914
+169,893
AMZN icon
7
Amazon
AMZN
$2.3T
$203M 1.53%
1,068,151
+42,189
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$194M 1.46%
3,820,568
+233,342
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.8B
$188M 1.42%
985,720
-36,793
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$181M 1.36%
931,754
+2,535
NVDA icon
11
NVIDIA
NVDA
$4.38T
$174M 1.31%
1,606,285
+51,271
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$160M 1.2%
340,727
+10,052
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$154M 1.16%
2,029,211
-6,716
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$152M 1.15%
3,360,460
+231,854
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$152M 1.14%
420,529
-6,150
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$150M 1.13%
1,493,945
+71,023
V icon
17
Visa
V
$671B
$136M 1.02%
386,896
-5,082
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$133M 1%
858,762
+18,801
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$130M 0.98%
244,385
-2,895
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$120M 0.91%
209,028
+2,669
AVGO icon
21
Broadcom
AVGO
$1.66T
$113M 0.85%
675,061
-36,791
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$112M 0.84%
716,339
-3,631
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 0.82%
204,484
-650
ABBV icon
24
AbbVie
ABBV
$405B
$109M 0.82%
519,438
+19,745
JPM icon
25
JPMorgan Chase
JPM
$832B
$105M 0.79%
427,959
+21,192
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