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
2976
$887 ﹤0.01%
58
2977
$880 ﹤0.01%
33
+17
2978
$877 ﹤0.01%
388
2979
$874 ﹤0.01%
+107
2980
$874 ﹤0.01%
47
2981
$859 ﹤0.01%
40
-13
2982
$849 ﹤0.01%
338
2983
$845 ﹤0.01%
85
+42
2984
$843 ﹤0.01%
6
2985
$834 ﹤0.01%
9
-3
2986
$830 ﹤0.01%
35
2987
$826 ﹤0.01%
+61
2988
$825 ﹤0.01%
500
2989
$819 ﹤0.01%
9
2990
$818 ﹤0.01%
90
2991
$812 ﹤0.01%
48
2992
$792 ﹤0.01%
19
2993
$792 ﹤0.01%
300
2994
$766 ﹤0.01%
666
2995
$759 ﹤0.01%
64
2996
$754 ﹤0.01%
16
2997
$752 ﹤0.01%
83
-25
2998
$749 ﹤0.01%
42
2999
$749 ﹤0.01%
11
+5
3000
$743 ﹤0.01%
275
118 119
120
121 122