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
2851
$1.46K ﹤0.01%
+100
2852
$1.46K ﹤0.01%
33
-18
2853
$1.44K ﹤0.01%
576
-33
2854
$1.44K ﹤0.01%
+204
2855
$1.43K ﹤0.01%
266
2856
$1.43K ﹤0.01%
333
2857
$1.42K ﹤0.01%
276
+9
2858
$1.41K ﹤0.01%
200
2859
$1.4K ﹤0.01%
31
2860
$1.4K ﹤0.01%
190
2861
$1.4K ﹤0.01%
11
2862
$1.4K ﹤0.01%
40
+17
2863
$1.39K ﹤0.01%
1,200
2864
$1.38K ﹤0.01%
34
2865
$1.36K ﹤0.01%
27
2866
$1.36K ﹤0.01%
35
2867
$1.36K ﹤0.01%
65
-65
2868
$1.35K ﹤0.01%
100
2869
$1.35K ﹤0.01%
6
2870
$1.35K ﹤0.01%
+32
2871
$1.35K ﹤0.01%
15
2872
$1.34K ﹤0.01%
23
2873
$1.34K ﹤0.01%
26
2874
$1.33K ﹤0.01%
16
2875
$1.33K ﹤0.01%
460
113 114
115
116 117