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
2601
$4.12K ﹤0.01%
39
-15
2602
$4.04K ﹤0.01%
250
2603
$4.04K ﹤0.01%
80
2604
$4.04K ﹤0.01%
381
2605
$4.03K ﹤0.01%
103
2606
$4.02K ﹤0.01%
28
+6
2607
$4.01K ﹤0.01%
6,105
-197
2608
$4.01K ﹤0.01%
1,875
2609
$4.01K ﹤0.01%
168
-48
2610
$4.01K ﹤0.01%
+48
2611
$3.97K ﹤0.01%
+401
2612
$3.95K ﹤0.01%
105
-15
2613
$3.94K ﹤0.01%
50
2614
$3.94K ﹤0.01%
222
-41
2615
$3.92K ﹤0.01%
153
2616
$3.92K ﹤0.01%
100
2617
$3.91K ﹤0.01%
100
2618
$3.91K ﹤0.01%
3,100
2619
$3.89K ﹤0.01%
+386
2620
$3.88K ﹤0.01%
203
2621
$3.86K ﹤0.01%
706
+16
2622
$3.86K ﹤0.01%
508
+258
2623
$3.82K ﹤0.01%
1,800
2624
$3.8K ﹤0.01%
130
2625
$3.8K ﹤0.01%
100
103 104
105
106 107