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
351
$3.86M 0.03%
65,865
+65,793
352
$3.82M 0.03%
97,384
-1,180
353
$3.78M 0.03%
137,028
-1,084
354
$3.77M 0.03%
164,455
-6,646
355
$3.74M 0.03%
13,710
-1,011
356
$3.69M 0.03%
85,252
-3,743
357
$3.68M 0.03%
222,976
+3,618
358
$3.68M 0.03%
119,322
+3,683
359
$3.67M 0.03%
49,600
+1,893
360
$3.67M 0.03%
45,685
-779
361
$3.62M 0.03%
24,430
-287
362
$3.6M 0.03%
13,609
-94
363
$3.58M 0.03%
50,482
-211
364
$3.58M 0.03%
72,790
+4,616
365
$3.57M 0.03%
94,951
+25,333
366
$3.53M 0.03%
34,564
-427
367
$3.51M 0.03%
109,777
368
$3.5M 0.03%
87,739
+1,174
369
$3.5M 0.03%
73,451
+1,684
370
$3.5M 0.03%
15,511
-801
371
$3.49M 0.03%
71,527
-13,741
372
$3.48M 0.03%
69,805
-840
373
$3.46M 0.03%
8,675
-163
374
$3.46M 0.03%
6,757
-55
375
$3.46M 0.03%
138,103
-27,957
13 14
15
16 17