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
3076
$374 ﹤0.01%
+14
3077
$373 ﹤0.01%
38
-326
3078
$372 ﹤0.01%
138
3079
$355 ﹤0.01%
10
3080
$341 ﹤0.01%
12
3081
$337 ﹤0.01%
237
3082
$336 ﹤0.01%
25
3083
$331 ﹤0.01%
115
3084
$329 ﹤0.01%
6
3085
$327 ﹤0.01%
52
3086
$324 ﹤0.01%
300
3087
$324 ﹤0.01%
300
-343
3088
$319 ﹤0.01%
350
3089
$318 ﹤0.01%
256
3090
$314 ﹤0.01%
125
3091
$314 ﹤0.01%
9
3092
$313 ﹤0.01%
68
+2
3093
$311 ﹤0.01%
51
3094
$308 ﹤0.01%
100
3095
$307 ﹤0.01%
59
3096
$307 ﹤0.01%
+34
3097
$306 ﹤0.01%
8
3098
$301 ﹤0.01%
445
3099
$296 ﹤0.01%
15
3100
$296 ﹤0.01%
217
+87
122 123
124
125 126