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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.02%
17,297
+3,256
302
$1.63M 0.02%
14,269
+20
303
$1.63M 0.02%
18,030
-2,662
304
$1.63M 0.02%
8,310
-1,743
305
$1.62M 0.02%
42,118
-966
306
$1.62M 0.02%
12,184
-1,426
307
$1.61M 0.02%
8,544
+859
308
$1.59M 0.02%
33,389
-125
309
$1.59M 0.02%
10,390
+524
310
$1.58M 0.02%
7,338
-667
311
$1.58M 0.02%
67,684
312
$1.57M 0.02%
10,662
+85
313
$1.57M 0.02%
4,109
+307
314
$1.56M 0.02%
34,158
-1,044
315
$1.5M 0.02%
5,113
+64
316
$1.5M 0.02%
21,302
+2,612
317
$1.49M 0.02%
4,484
-164
318
$1.48M 0.02%
61,774
+29,816
319
$1.46M 0.02%
33,500
-4,608
320
$1.45M 0.02%
86,440
-48,623
321
$1.45M 0.02%
14,927
-291
322
$1.45M 0.02%
54,935
-984
323
$1.44M 0.02%
36,950
+115
324
$1.44M 0.02%
8,806
-452
325
$1.44M 0.02%
42,974
-21,056
11 12
13
14 15