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
3176
$91 ﹤0.01%
1
3177
$90 ﹤0.01%
12
3178
$89 ﹤0.01%
30
3179
$89 ﹤0.01%
1
3180
$88 ﹤0.01%
5
3181
$87 ﹤0.01%
17
3182
$87 ﹤0.01%
4
3183
$86 ﹤0.01%
5
3184
$85 ﹤0.01%
200
3185
$84 ﹤0.01%
5
3186
$82 ﹤0.01%
+5
3187
$80 ﹤0.01%
39
3188
$78 ﹤0.01%
50
3189
$77 ﹤0.01%
205
+5
3190
$73 ﹤0.01%
10
3191
$70 ﹤0.01%
120
3192
$68 ﹤0.01%
29
3193
$67 ﹤0.01%
39
3194
$66 ﹤0.01%
15
-10
3195
$66 ﹤0.01%
100
3196
$59 ﹤0.01%
10
3197
$59 ﹤0.01%
2
3198
$58 ﹤0.01%
+2
3199
$55 ﹤0.01%
3
3200
$54 ﹤0.01%
2
126 127
128
129 130