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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29M 0.03%
75,214
+1,429
252
$2.27M 0.03%
21,901
-942
253
$2.26M 0.03%
44,668
+129
254
$2.25M 0.03%
5,057
-30
255
$2.22M 0.03%
54,784
-1,212
256
$2.22M 0.03%
41,595
-4,073
257
$2.19M 0.03%
127,032
+9,540
258
$2.18M 0.03%
126,619
-2,504
259
$2.16M 0.03%
27,977
+4,591
260
$2.15M 0.03%
56,273
-1,894
261
$2.13M 0.03%
36,932
-1,262
262
$2.12M 0.03%
43,188
+11,859
263
$2.11M 0.03%
7,510
-216
264
$2.11M 0.03%
485,048
-9,642
265
$2.08M 0.03%
6,050
-86
266
$2.07M 0.03%
21,713
-1,675
267
$2.06M 0.03%
13,541
-203
268
$2.06M 0.03%
72,222
+11,446
269
$2.05M 0.03%
36,187
+626
270
$2.05M 0.03%
67,958
-800
271
$2.02M 0.03%
50,819
-4,578
272
$1.99M 0.03%
48,432
-537
273
$1.98M 0.03%
101,563
-17,047
274
$1.95M 0.03%
98,009
-61,537
275
$1.93M 0.03%
35,735
+33
9 10
11
12 13