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
276
$7.03M 0.05%
84,977
-2,408
277
$7.02M 0.05%
67,227
-322
278
$6.94M 0.05%
28,658
+394
279
$6.91M 0.05%
187,273
-53,182
280
$6.82M 0.05%
102,863
-8,025
281
$6.82M 0.05%
263,250
+14,654
282
$6.62M 0.05%
76,659
-306
283
$6.58M 0.05%
281,593
-22,041
284
$6.54M 0.05%
15,578
-607
285
$6.52M 0.05%
581,394
-27,807
286
$6.48M 0.05%
340,532
+119,082
287
$6.39M 0.05%
76,187
-1,677
288
$6.28M 0.05%
30,626
-19,907
289
$6.27M 0.05%
161,446
+2,382
290
$6.25M 0.05%
23,864
-887
291
$6.23M 0.05%
85,927
+21,192
292
$6.21M 0.05%
42,809
-847
293
$6.16M 0.05%
217,306
+5,080
294
$6.13M 0.05%
29,296
-1,730
295
$6.12M 0.05%
188,311
-1,601
296
$6.08M 0.05%
35,581
+833
297
$5.99M 0.05%
109,496
+98,385
298
$5.98M 0.05%
118,633
-19,685
299
$5.97M 0.05%
11,745
-493
300
$5.88M 0.04%
121,319
-826
10 11
12
13 14