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
3201
$54 ﹤0.01%
9
-236
3202
$53 ﹤0.01%
1
3203
$52 ﹤0.01%
+1
3204
$51 ﹤0.01%
32
3205
$46 ﹤0.01%
50
3206
$44 ﹤0.01%
30
3207
$43 ﹤0.01%
105
3208
$41 ﹤0.01%
4
3209
$40 ﹤0.01%
3
-14
3210
$37 ﹤0.01%
2
-9
3211
$36 ﹤0.01%
+4
3212
$34 ﹤0.01%
58
-1
3213
$34 ﹤0.01%
7
3214
$33 ﹤0.01%
200
3215
$31 ﹤0.01%
1
-80
3216
$30 ﹤0.01%
4
3217
$26 ﹤0.01%
36
3218
$26 ﹤0.01%
22
3219
$26 ﹤0.01%
6
3220
0
3221
$18 ﹤0.01%
28
3222
$17 ﹤0.01%
+2
3223
$16 ﹤0.01%
5
3224
$15 ﹤0.01%
+1
3225
$15 ﹤0.01%
6,000