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
401
$935K 0.01%
2,471
+138
402
$933K 0.01%
17,897
+10
403
$929K 0.01%
60,618
+1,788
404
$927K 0.01%
2,814
-106
405
$924K 0.01%
10,298
406
$915K 0.01%
1,689
+26
407
$908K 0.01%
12,403
-489
408
$907K 0.01%
8,885
-138
409
$903K 0.01%
8,293
+412
410
$899K 0.01%
+26,894
411
$897K 0.01%
1,907
-561
412
$896K 0.01%
41,383
-28
413
$890K 0.01%
7,069
+135
414
$887K 0.01%
9,810
+516
415
$884K 0.01%
33,625
+25,000
416
$863K 0.01%
6,308
+494
417
$849K 0.01%
9,476
-748
418
$848K 0.01%
9,260
-156
419
$845K 0.01%
+51,270
420
$840K 0.01%
4,314
-21
421
$835K 0.01%
8,825
-1,637
422
$834K 0.01%
2,399
+19
423
$832K 0.01%
2,740
+12
424
$829K 0.01%
7,284
-120
425
$829K 0.01%
4,955
+2,316
15 16
17
18 19