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
451
$752K 0.01%
14,523
-1,927
452
$752K 0.01%
39,747
-423
453
$749K 0.01%
3,941
-1,110
454
$745K 0.01%
38,124
-16
455
$743K 0.01%
3,628
+23
456
$738K 0.01%
+27,685
457
$738K 0.01%
21,835
-1,015
458
$735K 0.01%
18,389
+52
459
$729K 0.01%
33,035
-14,244
460
$728K 0.01%
6,521
+1,583
461
$727K 0.01%
5,993
+693
462
$726K 0.01%
43,306
-5,972
463
$723K 0.01%
12,412
-2,682
464
$718K 0.01%
10,014
-492
465
$711K 0.01%
14,714
-1,784
466
$709K 0.01%
4,472
-66
467
$705K 0.01%
13,808
-2,573
468
$703K 0.01%
12,655
-12,954
469
$700K 0.01%
23,738
+1,584
470
$695K 0.01%
6,352
+2,275
471
$695K 0.01%
8,579
-108
472
$694K 0.01%
74,179
-101,727
473
$692K 0.01%
2,371
+772
474
$691K 0.01%
17,574
+702
475
$682K 0.01%
10,442
-1,408
17 18
19
20 21