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
2951
$983 ﹤0.01%
185
2952
$980 ﹤0.01%
10
-4
2953
$979 ﹤0.01%
+100
2954
$976 ﹤0.01%
100
2955
$969 ﹤0.01%
20
2956
$964 ﹤0.01%
357
+72
2957
$957 ﹤0.01%
+65
2958
$955 ﹤0.01%
+22
2959
$950 ﹤0.01%
+71
2960
$950 ﹤0.01%
150
2961
$950 ﹤0.01%
461
2962
$948 ﹤0.01%
150
2963
$942 ﹤0.01%
24
-25
2964
$939 ﹤0.01%
14
2965
$933 ﹤0.01%
140
+102
2966
$933 ﹤0.01%
+44
2967
$927 ﹤0.01%
16
+15
2968
$926 ﹤0.01%
20
2969
$921 ﹤0.01%
48
2970
$911 ﹤0.01%
128
2971
$909 ﹤0.01%
300
2972
$903 ﹤0.01%
+9
2973
$903 ﹤0.01%
25,000
2974
$896 ﹤0.01%
448
-113
2975
$893 ﹤0.01%
42
117 118
119
120 121