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
251
$8.2M 0.06%
70,925
+4,281
252
$8.19M 0.06%
136,441
+627
253
$8.13M 0.06%
24,641
+354
254
$8.12M 0.06%
62,937
-548
255
$8.11M 0.06%
272,972
+1,414
256
$8.07M 0.06%
35,220
-260
257
$8.03M 0.06%
33,130
-761
258
$7.93M 0.06%
181,533
-12,034
259
$7.92M 0.06%
56,373
-1,700
260
$7.88M 0.06%
237,065
-11,977
261
$7.85M 0.06%
175,582
-4,079
262
$7.84M 0.06%
35,514
-1,063
263
$7.81M 0.06%
53,197
+2,561
264
$7.81M 0.06%
45,322
-1,040
265
$7.73M 0.06%
140,248
+8,931
266
$7.72M 0.06%
348,094
+70,996
267
$7.64M 0.06%
115,711
-4,547
268
$7.45M 0.06%
179,540
+106,500
269
$7.43M 0.06%
43,583
+390
270
$7.42M 0.06%
124,888
+20,861
271
$7.3M 0.06%
37,808
+4,333
272
$7.16M 0.05%
177,747
-7,344
273
$7.11M 0.05%
269,933
+51,939
274
$7.06M 0.05%
85,071
-3,339
275
$7.04M 0.05%
49,150
-124
9 10
11
12 13