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
2476
$6.3K ﹤0.01%
365
+328
2477
$6.29K ﹤0.01%
68
2478
$6.29K ﹤0.01%
150
2479
$6.29K ﹤0.01%
202
-6
2480
$6.28K ﹤0.01%
684
2481
$6.24K ﹤0.01%
1,654
+570
2482
$6.23K ﹤0.01%
250
2483
$6.2K ﹤0.01%
74
-19
2484
$6.2K ﹤0.01%
116
2485
$6.19K ﹤0.01%
415
+1
2486
$6.18K ﹤0.01%
80
2487
$6.16K ﹤0.01%
123
-30
2488
$6.16K ﹤0.01%
1,000
2489
$6.12K ﹤0.01%
245
2490
$6.1K ﹤0.01%
244
-100
2491
$6.1K ﹤0.01%
177
-12
2492
$6.08K ﹤0.01%
872
-378
2493
$6.07K ﹤0.01%
50
-3
2494
$6.06K ﹤0.01%
137
2495
$6.05K ﹤0.01%
380
+6
2496
$6.04K ﹤0.01%
137
2497
$6.02K ﹤0.01%
75
2498
$5.99K ﹤0.01%
183
2499
$5.98K ﹤0.01%
568
+535
2500
$5.97K ﹤0.01%
2,024
98 99
100
101 102