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
2551
$4.84K ﹤0.01%
70
2552
$4.81K ﹤0.01%
144
2553
$4.78K ﹤0.01%
1,833
2554
$4.78K ﹤0.01%
337
-317
2555
$4.78K ﹤0.01%
4,347
2556
$4.76K ﹤0.01%
50
2557
$4.71K ﹤0.01%
51
2558
$4.69K ﹤0.01%
192
-1
2559
$4.69K ﹤0.01%
55
2560
$4.67K ﹤0.01%
2,050
2561
$4.67K ﹤0.01%
131
2562
$4.66K ﹤0.01%
157
-500
2563
$4.66K ﹤0.01%
137
-387
2564
$4.64K ﹤0.01%
103
2565
$4.64K ﹤0.01%
225
2566
$4.64K ﹤0.01%
65
2567
$4.64K ﹤0.01%
170
2568
$4.61K ﹤0.01%
180
-57
2569
$4.61K ﹤0.01%
119
-4
2570
$4.56K ﹤0.01%
19
2571
$4.54K ﹤0.01%
1,200
-13,800
2572
$4.49K ﹤0.01%
26
2573
$4.49K ﹤0.01%
154
+5
2574
$4.44K ﹤0.01%
368
2575
$4.43K ﹤0.01%
29
+4
101 102
103
104 105