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
476
$682K 0.01%
11,015
-2,428
477
$679K 0.01%
3,043
-95
478
$677K 0.01%
5,593
+3,158
479
$666K 0.01%
5,499
+1,788
480
$666K 0.01%
77,249
+27,190
481
$666K 0.01%
5,950
-464
482
$665K 0.01%
16,629
-4,408
483
$661K 0.01%
8,091
-138
484
$660K 0.01%
12,033
485
$660K 0.01%
11,216
+1,787
486
$658K 0.01%
9,215
-271
487
$654K 0.01%
13,893
-377
488
$654K 0.01%
25,867
+36
489
$645K 0.01%
55,639
+14
490
$641K 0.01%
4,344
+58
491
$638K 0.01%
5,848
-915
492
$637K 0.01%
8,209
-4,542
493
$634K 0.01%
14,800
-100
494
$629K 0.01%
14,127
-7,088
495
$620K 0.01%
6,898
+26
496
$619K 0.01%
6,314
+32
497
$619K 0.01%
32,340
498
$618K 0.01%
9,811
-407
499
$617K 0.01%
19,400
-10,933
500
$613K 0.01%
6,319
+55
18 19
20
21 22