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
376
$3.36M 0.03%
66,956
-1,458
377
$3.36M 0.03%
28,099
+46
378
$3.35M 0.03%
97,866
+6,164
379
$3.34M 0.03%
7,688
-5,218
380
$3.31M 0.03%
25,727
-2,778
381
$3.31M 0.02%
48,871
-1,750
382
$3.31M 0.02%
130,292
-13,389
383
$3.28M 0.02%
35,883
+9,942
384
$3.28M 0.02%
39,767
+1,633
385
$3.24M 0.02%
61,951
+12,877
386
$3.23M 0.02%
20,521
-28
387
$3.16M 0.02%
110,932
-3,154
388
$3.15M 0.02%
45,367
-310
389
$3.15M 0.02%
46,490
-5,280
390
$3.14M 0.02%
74,274
+561
391
$3.1M 0.02%
17,621
+266
392
$3.09M 0.02%
57,646
+2,796
393
$3.08M 0.02%
36,551
-5,017
394
$3.08M 0.02%
7,326
+738
395
$3.08M 0.02%
80,072
-23,148
396
$3.05M 0.02%
9,885
-1,558
397
$3.03M 0.02%
23,338
-2,122
398
$3.02M 0.02%
136,103
+40,358
399
$3.01M 0.02%
14,940
+126
400
$3.01M 0.02%
41,624
+535
14 15
16
17 18