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
376
$1.03M 0.02%
8,195
+303
377
$1.03M 0.02%
22,339
+969
378
$1.02M 0.02%
6,414
-2
379
$1.02M 0.02%
28,561
-725
380
$1.02M 0.02%
7,262
-52
381
$1.02M 0.02%
222
-20
382
$1.01M 0.01%
1,290
-23
383
$1.01M 0.01%
2,865
-170
384
$1M 0.01%
9,883
-41
385
$1M 0.01%
5,094
+93
386
$1,000K 0.01%
12,870
-268
387
$996K 0.01%
5,174
+561
388
$995K 0.01%
10,117
+5,817
389
$988K 0.01%
52,429
390
$986K 0.01%
4,290
+268
391
$985K 0.01%
28,111
-702
392
$971K 0.01%
15,376
+28
393
$968K 0.01%
10,260
-503
394
$961K 0.01%
1,218
395
$960K 0.01%
15,171
+780
396
$960K 0.01%
13,748
+681
397
$956K 0.01%
401,496
-32,169
398
$947K 0.01%
10,042
-382
399
$940K 0.01%
6,869
-361
400
$938K 0.01%
10,975
-310
14 15
16
17 18