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
351
$1.23M 0.02%
20,426
+314
352
$1.22M 0.02%
3,049
-8
353
$1.21M 0.02%
13,981
-811
354
$1.2M 0.02%
48,613
355
$1.2M 0.02%
42,960
+2,255
356
$1.18M 0.02%
9,079
+158
357
$1.18M 0.02%
33,462
-10,398
358
$1.18M 0.02%
35,909
359
$1.18M 0.02%
28,892
-781
360
$1.16M 0.02%
9,931
-5,612
361
$1.16M 0.02%
5,615
+252
362
$1.16M 0.02%
4,551
+474
363
$1.13M 0.02%
4,165
+502
364
$1.13M 0.02%
15,634
+5,780
365
$1.12M 0.02%
10,399
-2,068
366
$1.12M 0.02%
+103,250
367
$1.12M 0.02%
25,315
+8,855
368
$1.11M 0.02%
17,490
+1,365
369
$1.11M 0.02%
6,630
-416
370
$1.11M 0.02%
3,341
+228
371
$1.1M 0.02%
2,460
-361
372
$1.08M 0.02%
2,489
-47
373
$1.06M 0.02%
3,034
+39
374
$1.05M 0.02%
26,450
+479
375
$1.04M 0.02%
62,145
-19,685
13 14
15
16 17