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
3126
$206 ﹤0.01%
9
3127
$205 ﹤0.01%
8
3128
$204 ﹤0.01%
9
+1
3129
$201 ﹤0.01%
4
-109
3130
$199 ﹤0.01%
5
3131
$195 ﹤0.01%
25
-372
3132
$195 ﹤0.01%
40
-960
3133
$195 ﹤0.01%
42
3134
$190 ﹤0.01%
3
3135
$188 ﹤0.01%
10
3136
$188 ﹤0.01%
2
3137
$188 ﹤0.01%
6
3138
$185 ﹤0.01%
+41
3139
$184 ﹤0.01%
100
3140
$184 ﹤0.01%
1,225
3141
$176 ﹤0.01%
4
3142
$174 ﹤0.01%
+10
3143
$173 ﹤0.01%
4
3144
$170 ﹤0.01%
93
3145
$165 ﹤0.01%
75
3146
$164 ﹤0.01%
5
3147
$160 ﹤0.01%
13
3148
$158 ﹤0.01%
11
-61
3149
$157 ﹤0.01%
300
3150
$157 ﹤0.01%
53
124 125
126
127 128