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
26
$102M 0.77%
748,252
-10,978
27
$98.8M 0.74%
359,443
-19,465
28
$97.8M 0.74%
186,749
+15,544
29
$97.7M 0.74%
1,052,213
-151,557
30
$97.3M 0.73%
1,802,155
-32,337
31
$94.2M 0.71%
543,659
+33,057
32
$93.6M 0.71%
564,539
+53,048
33
$91.9M 0.69%
539,503
+12,376
34
$90.5M 0.68%
109,556
+839
35
$90M 0.68%
257,832
+16,775
36
$89.8M 0.68%
94,896
-3,211
37
$88.5M 0.67%
443,590
-13,171
38
$87.8M 0.66%
239,514
+168
39
$82.9M 0.63%
1,412,921
+8,881
40
$76.3M 0.58%
966,296
-3,021
41
$71M 0.54%
1,427,916
-51,328
42
$70.6M 0.53%
533,290
+3,660
43
$64.3M 0.48%
117,306
-759
44
$63.8M 0.48%
124,223
+4,178
45
$62.3M 0.47%
1,189,780
+44,275
46
$61.7M 0.47%
741,086
-41,246
47
$61.7M 0.46%
661,310
+30,080
48
$61.3M 0.46%
326,012
+5,591
49
$61.1M 0.46%
13,255
+31
50
$60.2M 0.45%
453,597
+1,671
1
2
3 4 5