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
2801
$1.91K ﹤0.01%
75
+1
2802
$1.89K ﹤0.01%
270
2803
$1.88K ﹤0.01%
161
-123
2804
$1.86K ﹤0.01%
65
-6
2805
$1.84K ﹤0.01%
775
-44,290
2806
$1.83K ﹤0.01%
84
-818
2807
$1.81K ﹤0.01%
89
+3
2808
$1.81K ﹤0.01%
20
2809
$1.81K ﹤0.01%
+106
2810
$1.79K ﹤0.01%
38
-30
2811
$1.79K ﹤0.01%
201
2812
$1.78K ﹤0.01%
55
2813
$1.78K ﹤0.01%
1,725
+100
2814
$1.74K ﹤0.01%
66
2815
$1.74K ﹤0.01%
37
+1
2816
$1.74K ﹤0.01%
1,910
-83
2817
$1.74K ﹤0.01%
198
-560
2818
$1.73K ﹤0.01%
7
2819
$1.73K ﹤0.01%
119
2820
$1.72K ﹤0.01%
50
2821
$1.72K ﹤0.01%
300
2822
$1.71K ﹤0.01%
147
2823
$1.7K ﹤0.01%
37
+19
2824
$1.67K ﹤0.01%
76
-61
2825
$1.67K ﹤0.01%
100
111 112
113
114 115