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
401
$3M 0.02%
9,116
+195
402
$2.99M 0.02%
110,935
403
$2.99M 0.02%
63,254
-242
404
$2.98M 0.02%
38,120
+2,035
405
$2.98M 0.02%
24,942
-18
406
$2.97M 0.02%
107,171
+9
407
$2.95M 0.02%
939,593
+23,006
408
$2.95M 0.02%
82,269
+31,296
409
$2.9M 0.02%
45,811
-849
410
$2.87M 0.02%
40,002
-5,044
411
$2.86M 0.02%
25,513
-789
412
$2.82M 0.02%
49,837
+3,538
413
$2.81M 0.02%
27,951
-3,720
414
$2.8M 0.02%
15,906
+15,171
415
$2.79M 0.02%
75,009
-19,799
416
$2.79M 0.02%
16,314
-33,186
417
$2.77M 0.02%
9,064
+127
418
$2.76M 0.02%
18,676
-141
419
$2.76M 0.02%
134,702
-4,816
420
$2.74M 0.02%
40,109
-494
421
$2.72M 0.02%
24,323
-762
422
$2.71M 0.02%
4,023
-20
423
$2.67M 0.02%
10,763
+85
424
$2.67M 0.02%
37,973
+2,468
425
$2.63M 0.02%
5,426
-77
15 16
17
18 19