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
2676
$3.18K ﹤0.01%
91
+9
2677
$3.18K ﹤0.01%
1,048
2678
$3.17K ﹤0.01%
125
+1
2679
$3.15K ﹤0.01%
500
2680
$3.15K ﹤0.01%
18
+2
2681
$3.15K ﹤0.01%
60
2682
$3.12K ﹤0.01%
486
2683
$3.11K ﹤0.01%
100
2684
$3.07K ﹤0.01%
252
+101
2685
$3.04K ﹤0.01%
200
2686
$3.02K ﹤0.01%
+2,000
2687
$3.02K ﹤0.01%
93
2688
$3.02K ﹤0.01%
771
-27,071
2689
$2.99K ﹤0.01%
568
2690
$2.98K ﹤0.01%
95
2691
$2.98K ﹤0.01%
114
2692
$2.97K ﹤0.01%
100
2693
$2.96K ﹤0.01%
64
2694
$2.95K ﹤0.01%
+437
2695
$2.94K ﹤0.01%
482
2696
$2.94K ﹤0.01%
1,000
2697
$2.94K ﹤0.01%
500
2698
$2.94K ﹤0.01%
+100
2699
$2.93K ﹤0.01%
+41
2700
$2.92K ﹤0.01%
600
106 107
108
109 110