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
2651
$3.48K ﹤0.01%
200
2652
$3.46K ﹤0.01%
104
+1
2653
$3.45K ﹤0.01%
249
+32
2654
$3.45K ﹤0.01%
100
2655
$3.44K ﹤0.01%
223
2656
$3.42K ﹤0.01%
120
2657
$3.42K ﹤0.01%
141
+50
2658
$3.41K ﹤0.01%
14
-7
2659
$3.4K ﹤0.01%
150
+3
2660
$3.4K ﹤0.01%
61
2661
$3.39K ﹤0.01%
59
-1
2662
$3.39K ﹤0.01%
74
2663
$3.38K ﹤0.01%
131
2664
$3.38K ﹤0.01%
9,747
-21,848
2665
$3.34K ﹤0.01%
1,441
2666
$3.32K ﹤0.01%
49
+11
2667
$3.32K ﹤0.01%
90
+24
2668
$3.3K ﹤0.01%
74
-49
2669
$3.28K ﹤0.01%
1,623
2670
$3.27K ﹤0.01%
50
2671
$3.25K ﹤0.01%
1,100
2672
$3.24K ﹤0.01%
200
2673
$3.21K ﹤0.01%
288
2674
$3.2K ﹤0.01%
100
2675
$3.19K ﹤0.01%
173
+26
105 106
107
108 109