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
426
$2.62M 0.02%
43,873
+15,405
427
$2.58M 0.02%
20,143
-285
428
$2.58M 0.02%
42,998
-79,927
429
$2.58M 0.02%
24,414
-4,988
430
$2.56M 0.02%
4,165
+292
431
$2.55M 0.02%
49,439
+48,539
432
$2.54M 0.02%
67,510
+61,166
433
$2.54M 0.02%
5,209
+47
434
$2.53M 0.02%
123,968
+29,765
435
$2.51M 0.02%
8,002
+30
436
$2.5M 0.02%
22,468
-1,593
437
$2.47M 0.02%
110,200
-585
438
$2.46M 0.02%
49,306
+47,128
439
$2.45M 0.02%
41,074
+578
440
$2.44M 0.02%
49,292
-112
441
$2.44M 0.02%
35,517
-83
442
$2.41M 0.02%
16,573
+252
443
$2.41M 0.02%
22,966
-4,349
444
$2.38M 0.02%
8,777
-746
445
$2.33M 0.02%
13,558
+513
446
$2.32M 0.02%
59,840
-162,137
447
$2.31M 0.02%
63,758
+226
448
$2.25M 0.02%
19,438
+6,529
449
$2.24M 0.02%
28,811
-154
450
$2.23M 0.02%
66,681
+18,628
16 17
18
19 20