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
2626
$3.77K ﹤0.01%
300
+88
2627
$3.77K ﹤0.01%
59
2628
$3.75K ﹤0.01%
100
2629
$3.75K ﹤0.01%
17
2630
$3.74K ﹤0.01%
119
2631
$3.73K ﹤0.01%
127
2632
$3.72K ﹤0.01%
+170
2633
$3.71K ﹤0.01%
1,400
2634
$3.71K ﹤0.01%
700
2635
$3.71K ﹤0.01%
199
2636
$3.7K ﹤0.01%
100
2637
$3.69K ﹤0.01%
34
+17
2638
$3.68K ﹤0.01%
204
-241
2639
$3.67K ﹤0.01%
1,101
2640
$3.64K ﹤0.01%
667
-11
2641
$3.63K ﹤0.01%
150
2642
$3.63K ﹤0.01%
209
+2
2643
$3.62K ﹤0.01%
69
-285
2644
$3.62K ﹤0.01%
+1,629
2645
$3.59K ﹤0.01%
430
+3
2646
$3.57K ﹤0.01%
89
+3
2647
$3.57K ﹤0.01%
204
-134
2648
$3.55K ﹤0.01%
650
2649
$3.53K ﹤0.01%
66
2650
$3.51K ﹤0.01%
94
104 105
106
107 108