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
2701
$2.9K ﹤0.01%
165
2702
$2.9K ﹤0.01%
200
2703
$2.88K ﹤0.01%
97
-28
2704
$2.87K ﹤0.01%
290
+110
2705
$2.86K ﹤0.01%
+35
2706
$2.84K ﹤0.01%
110
2707
$2.84K ﹤0.01%
239
-37
2708
$2.83K ﹤0.01%
+29
2709
$2.83K ﹤0.01%
36
+4
2710
$2.83K ﹤0.01%
72
2711
$2.81K ﹤0.01%
150
2712
$2.8K ﹤0.01%
500
2713
$2.78K ﹤0.01%
1,025
2714
$2.77K ﹤0.01%
154
2715
$2.76K ﹤0.01%
+5,000
2716
$2.75K ﹤0.01%
66
2717
$2.75K ﹤0.01%
50
-45
2718
$2.73K ﹤0.01%
276
2719
$2.73K ﹤0.01%
500
+50
2720
$2.72K ﹤0.01%
21
-100
2721
$2.7K ﹤0.01%
138
2722
$2.7K ﹤0.01%
100
2723
$2.69K ﹤0.01%
130
2724
$2.69K ﹤0.01%
940
+595
2725
$2.66K ﹤0.01%
774
107 108
109
110 111