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
$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
226
$9.62M 0.07%
53,553
-1,847
227
$9.61M 0.07%
76,249
-2,295
228
$9.47M 0.07%
80,136
-2,347
229
$9.39M 0.07%
38,501
+399
230
$9.27M 0.07%
337,395
+11,841
231
$9.25M 0.07%
31,086
+164
232
$9.23M 0.07%
337,135
-5,079
233
$9.21M 0.07%
89,639
-7,163
234
$9.2M 0.07%
57,298
-2,261
235
$9.14M 0.07%
197,032
+166,916
236
$9.03M 0.07%
30,607
-6,878
237
$8.97M 0.07%
14,611
-420
238
$8.95M 0.07%
379,204
+8,934
239
$8.95M 0.07%
150,146
-1,400
240
$8.93M 0.07%
63,863
+1,693
241
$8.86M 0.07%
148,329
+12,311
242
$8.75M 0.07%
169,764
-1,975
243
$8.71M 0.07%
1,385,050
+28,164
244
$8.68M 0.07%
358,058
+6,781
245
$8.41M 0.06%
36,126
-162
246
$8.39M 0.06%
175,124
+5,049
247
$8.37M 0.06%
221,822
-4,212
248
$8.33M 0.06%
131,221
-10,718
249
$8.22M 0.06%
35,250
+58
250
$8.2M 0.06%
85,035
+365
8 9
10
11 12