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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$759B
$1.16B 7.26%
1,732,964
+8,811
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$534M 3.34%
801,664
+20,519
AAPL icon
3
Apple
AAPL
$3.88T
$514M 3.22%
2,017,871
+130,978
MSFT icon
4
Microsoft
MSFT
$2.95T
$485M 3.04%
936,543
+9,931
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
$347M 2.17%
5,315,179
+21,521
NVDA icon
6
NVIDIA
NVDA
$4.61T
$269M 1.68%
1,440,730
-88,708
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$217B
$255M 1.6%
4,256,419
+224,372
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$239M 1.49%
2,007,899
-18,246
AMZN icon
9
Amazon
AMZN
$2.26T
$234M 1.46%
1,063,608
-1,330
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$218M 1.37%
363,800
+18,351
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$218M 1.36%
1,008,528
+65,154
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$211M 1.32%
1,020,960
+1,433
AVGO icon
13
Broadcom
AVGO
$1.58T
$206M 1.29%
625,259
-38,668
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$202M 1.26%
830,430
+741
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$180B
$195M 1.22%
2,233,244
+44,984
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$188M 1.18%
3,473,637
+129,324
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$188M 1.17%
400,448
+1,797
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.81T
$150M 0.94%
616,067
-22,264
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$149M 0.93%
250,159
+1,144
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$144M 0.9%
2,181,024
+72,058
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$144M 0.9%
1,427,033
-19,066
JPM icon
22
JPMorgan Chase
JPM
$838B
$141M 0.88%
447,555
+6,640
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$64.9B
$134M 0.84%
1,111,594
-2,498
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$131M 0.82%
178,080
-9,532
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$585B
$130M 0.81%
394,849
+39,267
1
2 3 4 5