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
3051
$507 ﹤0.01%
80
3052
$505 ﹤0.01%
11
3053
$505 ﹤0.01%
+250
3054
$492 ﹤0.01%
50
3055
$491 ﹤0.01%
100
3056
$471 ﹤0.01%
+45
3057
$456 ﹤0.01%
+123
3058
$448 ﹤0.01%
71
3059
$447 ﹤0.01%
25
-89
3060
$446 ﹤0.01%
7
+2
3061
$444 ﹤0.01%
16
3062
$442 ﹤0.01%
381
3063
$441 ﹤0.01%
664
3064
$433 ﹤0.01%
2
-16
3065
$424 ﹤0.01%
25
3066
$416 ﹤0.01%
11
3067
$408 ﹤0.01%
300
3068
$408 ﹤0.01%
7
3069
$407 ﹤0.01%
1,000
3070
$403 ﹤0.01%
8
-517
3071
$402 ﹤0.01%
4
3072
$400 ﹤0.01%
100
3073
$394 ﹤0.01%
+4
3074
$394 ﹤0.01%
200
3075
$392 ﹤0.01%
16
121 122
123
124 125