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
2751
$2.46K ﹤0.01%
118
-3,046
2752
$2.44K ﹤0.01%
89
+41
2753
$2.42K ﹤0.01%
15
-801
2754
$2.42K ﹤0.01%
25
2755
$2.4K ﹤0.01%
14
+10
2756
$2.4K ﹤0.01%
56
-21
2757
$2.38K ﹤0.01%
17
2758
$2.38K ﹤0.01%
122
-2
2759
$2.38K ﹤0.01%
105
+1
2760
$2.35K ﹤0.01%
+1,000
2761
$2.33K ﹤0.01%
20
2762
$2.33K ﹤0.01%
39
-8
2763
$2.32K ﹤0.01%
25
2764
$2.32K ﹤0.01%
7
+3
2765
$2.3K ﹤0.01%
165
2766
$2.29K ﹤0.01%
84
+32
2767
$2.29K ﹤0.01%
800
2768
$2.29K ﹤0.01%
+175
2769
$2.27K ﹤0.01%
187
2770
$2.27K ﹤0.01%
178
-28
2771
$2.26K ﹤0.01%
85
2772
$2.25K ﹤0.01%
1,500
-1,092
2773
$2.25K ﹤0.01%
44
+7
2774
$2.22K ﹤0.01%
361
2775
$2.21K ﹤0.01%
23
-332
109 110
111
112 113