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
2776
$2.18K ﹤0.01%
57
+32
2777
$2.17K ﹤0.01%
28
2778
$2.15K ﹤0.01%
300
-1,000
2779
$2.14K ﹤0.01%
44
2780
$2.11K ﹤0.01%
100
2781
$2.11K ﹤0.01%
48
2782
$2.1K ﹤0.01%
87
+1
2783
$2.1K ﹤0.01%
67
-1,226
2784
$2.09K ﹤0.01%
743
2785
$2.09K ﹤0.01%
+108
2786
$2.08K ﹤0.01%
19
2787
$2.04K ﹤0.01%
179
2788
$2.02K ﹤0.01%
9
-140
2789
$1.98K ﹤0.01%
255
-73
2790
$1.97K ﹤0.01%
52
-30
2791
$1.97K ﹤0.01%
60
2792
$1.96K ﹤0.01%
93
-1,158
2793
$1.96K ﹤0.01%
56
+32
2794
$1.95K ﹤0.01%
68
2795
$1.95K ﹤0.01%
+13
2796
$1.93K ﹤0.01%
25
-199
2797
$1.92K ﹤0.01%
53
2798
$1.92K ﹤0.01%
75
2799
$1.91K ﹤0.01%
1,075
2800
$1.91K ﹤0.01%
26
-10
110 111
112
113 114