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
2526
$5.29K ﹤0.01%
400
-400
2527
$5.29K ﹤0.01%
88
2528
$5.28K ﹤0.01%
1,125
-1,125
2529
$5.22K ﹤0.01%
1,015
2530
$5.17K ﹤0.01%
191
-96
2531
$5.16K ﹤0.01%
4,000
2532
$5.15K ﹤0.01%
245
2533
$5.12K ﹤0.01%
505
2534
$5.1K ﹤0.01%
788
+320
2535
$5.1K ﹤0.01%
250
2536
$5.08K ﹤0.01%
3,155
2537
$5.05K ﹤0.01%
140
-28
2538
$5.04K ﹤0.01%
78
-96
2539
$4.99K ﹤0.01%
512
2540
$4.99K ﹤0.01%
58
+24
2541
$4.98K ﹤0.01%
756
2542
$4.98K ﹤0.01%
500
2543
$4.98K ﹤0.01%
150
-43
2544
$4.97K ﹤0.01%
128
2545
$4.95K ﹤0.01%
105
+4
2546
$4.91K ﹤0.01%
629
+6
2547
$4.89K ﹤0.01%
+200
2548
$4.86K ﹤0.01%
20
-3
2549
$4.86K ﹤0.01%
246
2550
$4.85K ﹤0.01%
613
+2
100 101
102
103 104