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
2926
$1.09K ﹤0.01%
+7
2927
$1.09K ﹤0.01%
36
-115
2928
$1.09K ﹤0.01%
29
+25
2929
$1.08K ﹤0.01%
100
2930
$1.07K ﹤0.01%
100
2931
$1.07K ﹤0.01%
44
2932
$1.06K ﹤0.01%
601
2933
$1.05K ﹤0.01%
719
+718
2934
$1.05K ﹤0.01%
348
2935
$1.05K ﹤0.01%
+123
2936
$1.04K ﹤0.01%
+91
2937
$1.04K ﹤0.01%
132
2938
$1.04K ﹤0.01%
382
2939
$1.04K ﹤0.01%
+58
2940
$1.04K ﹤0.01%
+110
2941
$1.03K ﹤0.01%
675
2942
$1.03K ﹤0.01%
32
-3
2943
$1.01K ﹤0.01%
21
+9
2944
$1.01K ﹤0.01%
9
+7
2945
$1.01K ﹤0.01%
+101
2946
$1K ﹤0.01%
13
2947
$1K ﹤0.01%
500
2948
$994 ﹤0.01%
497
2949
$993 ﹤0.01%
35
+15
2950
$992 ﹤0.01%
+50
116 117
118
119 120