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
301
$5.86M 0.04%
29,654
+4,156
302
$5.84M 0.04%
59,574
-6,958
303
$5.82M 0.04%
27,109
+238
304
$5.68M 0.04%
51,832
-101
305
$5.65M 0.04%
51,410
-9,256
306
$5.65M 0.04%
21,878
-130
307
$5.58M 0.04%
9,176
+87
308
$5.54M 0.04%
33,357
+138
309
$5.54M 0.04%
59,681
+170
310
$5.52M 0.04%
44,664
-1,461
311
$5.48M 0.04%
55,246
-5,587
312
$5.41M 0.04%
49,003
+12,262
313
$5.38M 0.04%
28,603
-375
314
$5.37M 0.04%
36,331
-226
315
$5.32M 0.04%
22,469
+603
316
$5.29M 0.04%
102,720
+578
317
$5.24M 0.04%
71,458
-1,748
318
$5.23M 0.04%
41,146
+4,817
319
$5.09M 0.04%
224,086
+42,772
320
$5.06M 0.04%
310,358
+54,014
321
$5.05M 0.04%
101,836
+7,634
322
$5.05M 0.04%
56,353
-2,865
323
$5.01M 0.04%
8,506
+321
324
$4.99M 0.04%
19,693
-66
325
$4.99M 0.04%
68,668
+4,944
11 12
13
14 15