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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93M 0.03%
35,146
+474
277
$1.9M 0.03%
762
-35
278
$1.89M 0.03%
24,878
-584
279
$1.86M 0.03%
7,058
+434
280
$1.85M 0.03%
20,646
-1,106
281
$1.84M 0.03%
4,295
+626
282
$1.83M 0.03%
3,765
+327
283
$1.79M 0.03%
7,906
-161
284
$1.79M 0.03%
32,957
-2,857
285
$1.78M 0.03%
54,532
-63,524
286
$1.78M 0.03%
7,171
+992
287
$1.77M 0.03%
9,658
+5,628
288
$1.75M 0.03%
51,299
-4,386
289
$1.74M 0.03%
25,128
290
$1.73M 0.03%
31,790
+165
291
$1.73M 0.03%
7,009
-136
292
$1.71M 0.03%
50,346
-308
293
$1.71M 0.03%
69,371
-6,174
294
$1.7M 0.03%
26,362
+1,201
295
$1.7M 0.03%
2,349
+117
296
$1.68M 0.02%
19,930
-4,260
297
$1.67M 0.02%
4,072
+25
298
$1.66M 0.02%
166,443
+2,812
299
$1.66M 0.02%
23,460
-473
300
$1.64M 0.02%
20,262
-2,473
10 11
12
13 14