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
2826
$1.66K ﹤0.01%
1,000
2827
$1.65K ﹤0.01%
14
+8
2828
$1.63K ﹤0.01%
120
2829
$1.63K ﹤0.01%
800
-260
2830
$1.62K ﹤0.01%
+125
2831
$1.61K ﹤0.01%
346
-81
2832
$1.61K ﹤0.01%
40
2833
$1.61K ﹤0.01%
114
-64
2834
$1.61K ﹤0.01%
+73
2835
$1.6K ﹤0.01%
191
2836
$1.59K ﹤0.01%
1,000
2837
$1.59K ﹤0.01%
+71
2838
$1.57K ﹤0.01%
35
+14
2839
$1.56K ﹤0.01%
32
2840
$1.55K ﹤0.01%
62
2841
$1.54K ﹤0.01%
715
2842
$1.51K ﹤0.01%
929
-29
2843
$1.51K ﹤0.01%
396
+9
2844
$1.5K ﹤0.01%
18
+1
2845
$1.5K ﹤0.01%
78
-11
2846
$1.49K ﹤0.01%
69
-36
2847
$1.48K ﹤0.01%
+56
2848
$1.47K ﹤0.01%
300
2849
$1.46K ﹤0.01%
84
2850
$1.46K ﹤0.01%
+43
112 113
114
115 116