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
451
$2.23M 0.02%
2,739
+100
452
$2.22M 0.02%
37,088
-251
453
$2.19M 0.02%
13,708
+11,428
454
$2.18M 0.02%
20,568
-352
455
$2.17M 0.02%
29,520
-5,473
456
$2.15M 0.02%
42,182
-5,719
457
$2.14M 0.02%
3,783
+67
458
$2.13M 0.02%
44,458
-433
459
$2.1M 0.02%
56,417
-6,797
460
$2.1M 0.02%
10,383
-742
461
$2.07M 0.02%
46,493
-3,269
462
$2.05M 0.02%
38,082
+63
463
$2.04M 0.02%
13,855
-248
464
$2.04M 0.02%
53,898
-2,099
465
$2.03M 0.02%
13,179
+45
466
$2.03M 0.02%
17,455
-791
467
$2.01M 0.02%
29,908
+447
468
$2M 0.02%
17,259
+32
469
$2M 0.02%
24,792
-1,457
470
$1.99M 0.02%
658,330
+658,115
471
$1.98M 0.01%
99,317
+62,842
472
$1.98M 0.01%
25,258
-973
473
$1.96M 0.01%
29,754
-454
474
$1.93M 0.01%
62,125
+28,249
475
$1.88M 0.01%
38,868
+456
17 18
19
20 21