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
3151
$156 ﹤0.01%
20
3152
$156 ﹤0.01%
11
3153
$155 ﹤0.01%
100
3154
$153 ﹤0.01%
10
3155
$143 ﹤0.01%
8
3156
$141 ﹤0.01%
6
3157
$141 ﹤0.01%
13
-79
3158
$129 ﹤0.01%
99
+4
3159
$128 ﹤0.01%
2
3160
$128 ﹤0.01%
7
-3
3161
$123 ﹤0.01%
5
-9
3162
$121 ﹤0.01%
123
-876
3163
$108 ﹤0.01%
4
3164
$105 ﹤0.01%
7
3165
$104 ﹤0.01%
71
3166
$104 ﹤0.01%
100
3167
$102 ﹤0.01%
25
3168
$101 ﹤0.01%
1
3169
$98 ﹤0.01%
6
3170
$98 ﹤0.01%
12
3171
$97 ﹤0.01%
200
3172
$96 ﹤0.01%
32
3173
$95 ﹤0.01%
31
3174
$94 ﹤0.01%
4
3175
$93 ﹤0.01%
1
125 126
127
128 129