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
3226
$15 ﹤0.01%
4
-28
3227
$14 ﹤0.01%
1
3228
$13 ﹤0.01%
+14
3229
$13 ﹤0.01%
1
-65
3230
$12 ﹤0.01%
2
3231
$12 ﹤0.01%
+14
3232
$12 ﹤0.01%
3
3233
$11 ﹤0.01%
5
3234
$10 ﹤0.01%
2
3235
$9 ﹤0.01%
1
3236
$9 ﹤0.01%
7
3237
$9 ﹤0.01%
2
3238
$6 ﹤0.01%
2
3239
$5 ﹤0.01%
1
-31
3240
– –
0
3241
– –
0
3242
– –
0
3243
– –
0
3244
$2 ﹤0.01%
1
3245
$2 ﹤0.01%
+1
3246
– –
0
3247
– –
0
3248
$1 ﹤0.01%
1
-485
3249
$1 ﹤0.01%
1
-71
3250
– –
0
128 129
130
131 132