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
2501
$5.91K ﹤0.01%
205
+2
2502
$5.9K ﹤0.01%
81
2503
$5.87K ﹤0.01%
153
2504
$5.85K ﹤0.01%
507
2505
$5.8K ﹤0.01%
49
+13
2506
$5.8K ﹤0.01%
114
+15
2507
$5.79K ﹤0.01%
624
2508
$5.76K ﹤0.01%
344
-900
2509
$5.74K ﹤0.01%
1,400
2510
$5.69K ﹤0.01%
203
2511
$5.69K ﹤0.01%
519
-433
2512
$5.68K ﹤0.01%
320
2513
$5.64K ﹤0.01%
520
2514
$5.61K ﹤0.01%
170
2515
$5.59K ﹤0.01%
108
+1
2516
$5.59K ﹤0.01%
89
2517
$5.57K ﹤0.01%
125
2518
$5.56K ﹤0.01%
3
2519
$5.52K ﹤0.01%
175
+5
2520
$5.47K ﹤0.01%
255
2521
$5.42K ﹤0.01%
+588
2522
$5.33K ﹤0.01%
550
-9,969
2523
$5.33K ﹤0.01%
9
+5
2524
$5.31K ﹤0.01%
+333
2525
$5.31K ﹤0.01%
569
+3
99 100
101
102 103