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
2726
$2.66K ﹤0.01%
1,000
-1,100
2727
$2.66K ﹤0.01%
132
-315
2728
$2.65K ﹤0.01%
1,113
2729
$2.63K ﹤0.01%
10
-6
2730
$2.63K ﹤0.01%
33
2731
$2.63K ﹤0.01%
124
+35
2732
$2.63K ﹤0.01%
423
2733
$2.6K ﹤0.01%
66
+43
2734
$2.6K ﹤0.01%
51
+1
2735
$2.59K ﹤0.01%
50
2736
$2.58K ﹤0.01%
100
2737
$2.58K ﹤0.01%
17
-1
2738
$2.58K ﹤0.01%
315
+46
2739
$2.57K ﹤0.01%
200
+1
2740
$2.57K ﹤0.01%
149
2741
$2.53K ﹤0.01%
21
+10
2742
$2.52K ﹤0.01%
66
+1
2743
$2.52K ﹤0.01%
41
2744
$2.51K ﹤0.01%
150
-50
2745
$2.5K ﹤0.01%
94
2746
$2.49K ﹤0.01%
1,100
-14
2747
$2.48K ﹤0.01%
309
2748
$2.48K ﹤0.01%
55
2749
$2.48K ﹤0.01%
+95
2750
$2.46K ﹤0.01%
81
-1,943
108 109
110
111 112