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
2576
$4.4K ﹤0.01%
2,000
2577
$4.4K ﹤0.01%
+2,055
2578
$4.4K ﹤0.01%
337
2579
$4.4K ﹤0.01%
371
+4
2580
$4.39K ﹤0.01%
248
-294
2581
$4.38K ﹤0.01%
35
2582
$4.37K ﹤0.01%
36
+12
2583
$4.36K ﹤0.01%
100
2584
$4.32K ﹤0.01%
290
-2,000
2585
$4.32K ﹤0.01%
76
-22
2586
$4.3K ﹤0.01%
135
2587
$4.29K ﹤0.01%
3,575
2588
$4.28K ﹤0.01%
684
2589
$4.25K ﹤0.01%
201
+48
2590
$4.23K ﹤0.01%
19
+18
2591
$4.21K ﹤0.01%
63
2592
$4.19K ﹤0.01%
747
-788
2593
$4.19K ﹤0.01%
40
2594
$4.18K ﹤0.01%
103
2595
$4.18K ﹤0.01%
705
2596
$4.17K ﹤0.01%
2,800
2597
$4.16K ﹤0.01%
+651
2598
$4.16K ﹤0.01%
1,000
2599
$4.15K ﹤0.01%
16
2600
$4.14K ﹤0.01%
352
102 103
104
105 106