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
476
$1.84M 0.01%
5,805
+4
477
$1.84M 0.01%
85,414
-5,144
478
$1.84M 0.01%
32,641
-12,604
479
$1.83M 0.01%
51,023
-3,307
480
$1.82M 0.01%
18,912
+4,317
481
$1.82M 0.01%
16,571
-1,115
482
$1.82M 0.01%
39,842
-62
483
$1.82M 0.01%
69,373
484
$1.82M 0.01%
14,174
-18
485
$1.8M 0.01%
7,379
+106
486
$1.8M 0.01%
35,368
-1,208
487
$1.79M 0.01%
63,475
+21,179
488
$1.78M 0.01%
8,611
+103
489
$1.77M 0.01%
38,615
-222
490
$1.76M 0.01%
7,009
+9
491
$1.76M 0.01%
43,567
+2,138
492
$1.76M 0.01%
38,212
-785
493
$1.74M 0.01%
44,110
+2,944
494
$1.74M 0.01%
20,570
-98
495
$1.73M 0.01%
37,504
-217
496
$1.72M 0.01%
8,525
-182
497
$1.7M 0.01%
4,648
-809
498
$1.7M 0.01%
26,699
+3,453
499
$1.7M 0.01%
4,927
+44
500
$1.69M 0.01%
18,577
+329
18 19
20
21 22