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
2876
$1.33K ﹤0.01%
43
2877
$1.32K ﹤0.01%
200
+70
2878
$1.31K ﹤0.01%
38
+26
2879
$1.31K ﹤0.01%
54
+6
2880
$1.3K ﹤0.01%
91
-68
2881
$1.3K ﹤0.01%
136
-16
2882
$1.28K ﹤0.01%
19
+13
2883
$1.28K ﹤0.01%
2,320
2884
$1.28K ﹤0.01%
11
-8
2885
$1.28K ﹤0.01%
11
2886
$1.26K ﹤0.01%
50
2887
$1.26K ﹤0.01%
68
-61
2888
$1.26K ﹤0.01%
24
-7
2889
$1.26K ﹤0.01%
139
+107
2890
$1.25K ﹤0.01%
260
+110
2891
$1.25K ﹤0.01%
11
2892
$1.25K ﹤0.01%
50
2893
$1.25K ﹤0.01%
250
2894
$1.24K ﹤0.01%
908
2895
$1.24K ﹤0.01%
30
2896
$1.24K ﹤0.01%
4
2897
$1.24K ﹤0.01%
155
+105
2898
$1.22K ﹤0.01%
1,000
2899
$1.21K ﹤0.01%
60
2900
$1.2K ﹤0.01%
52
114 115
116
117 118