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
326
$4.98M 0.04%
26,323
-140
327
$4.95M 0.04%
97,644
+72,015
328
$4.77M 0.04%
15,075
+36
329
$4.68M 0.04%
42,859
+1,944
330
$4.53M 0.03%
37,181
-111
331
$4.5M 0.03%
13,363
+316
332
$4.5M 0.03%
15,032
+519
333
$4.44M 0.03%
21,619
-126
334
$4.41M 0.03%
38,056
-443
335
$4.37M 0.03%
41,456
-2,875
336
$4.32M 0.03%
130,965
+5
337
$4.3M 0.03%
16,937
+1,238
338
$4.29M 0.03%
16,877
-26
339
$4.28M 0.03%
135,856
340
$4.26M 0.03%
212,806
+18,106
341
$4.25M 0.03%
45,406
-371
342
$4.23M 0.03%
84,534
+6,461
343
$4.19M 0.03%
100,185
+23,686
344
$4.1M 0.03%
80,963
-7,521
345
$4.05M 0.03%
16,983
+10
346
$4.04M 0.03%
135,493
+55
347
$3.95M 0.03%
33,058
+869
348
$3.92M 0.03%
90,323
-14,160
349
$3.9M 0.03%
25,457
-655
350
$3.89M 0.03%
537
-39
12 13
14
15 16