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
3101
$291 ﹤0.01%
+229
3102
$290 ﹤0.01%
526
3103
$285 ﹤0.01%
95
3104
$272 ﹤0.01%
4
3105
$272 ﹤0.01%
36
3106
$272 ﹤0.01%
27
-27
3107
$270 ﹤0.01%
4
3108
$269 ﹤0.01%
54
3109
$263 ﹤0.01%
38
3110
$259 ﹤0.01%
121
-6
3111
$258 ﹤0.01%
30
3112
$257 ﹤0.01%
20
3113
$250 ﹤0.01%
100
3114
$244 ﹤0.01%
21
-19
3115
$243 ﹤0.01%
600
3116
$234 ﹤0.01%
+33
3117
$234 ﹤0.01%
+10
3118
$233 ﹤0.01%
130
-380
3119
$233 ﹤0.01%
233
+130
3120
$227 ﹤0.01%
+174
3121
$222 ﹤0.01%
25
3122
$216 ﹤0.01%
25
3123
$213 ﹤0.01%
54
3124
$210 ﹤0.01%
200
3125
$208 ﹤0.01%
205
+5
123 124
125
126 127