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
2901
$1.2K ﹤0.01%
500
2902
$1.19K ﹤0.01%
30
+10
2903
$1.18K ﹤0.01%
50
2904
$1.18K ﹤0.01%
65
-23
2905
$1.17K ﹤0.01%
18
-16
2906
$1.17K ﹤0.01%
22
2907
$1.16K ﹤0.01%
26
2908
$1.16K ﹤0.01%
13
+5
2909
$1.16K ﹤0.01%
16
-53
2910
$1.15K ﹤0.01%
50
2911
$1.14K ﹤0.01%
+200
2912
$1.13K ﹤0.01%
401
-750
2913
$1.12K ﹤0.01%
48
+34
2914
$1.12K ﹤0.01%
87
2915
$1.11K ﹤0.01%
38
+18
2916
$1.11K ﹤0.01%
653
2917
$1.11K ﹤0.01%
44
2918
$1.11K ﹤0.01%
5
-5
2919
$1.11K ﹤0.01%
177
2920
$1.11K ﹤0.01%
68
2921
$1.1K ﹤0.01%
300
2922
$1.1K ﹤0.01%
300
2923
$1.1K ﹤0.01%
38
2924
$1.1K ﹤0.01%
41
-12
2925
$1.09K ﹤0.01%
36
115 116
117
118 119