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
501
$611K 0.01%
1,080
502
$610K 0.01%
9,326
+23
503
$609K 0.01%
12,328
-58
504
$605K 0.01%
9,574
+5,486
505
$605K 0.01%
13,541
+4,666
506
$602K 0.01%
9,687
-819
507
$602K 0.01%
8,107
-260
508
$600K 0.01%
+17,606
509
$599K 0.01%
10,697
+26
510
$596K 0.01%
7,155
+21
511
$592K 0.01%
1,714
+260
512
$584K 0.01%
4,857
-372
513
$583K 0.01%
6,606
-489
514
$581K 0.01%
28,679
+17,243
515
$580K 0.01%
5,952
-1,674
516
$580K 0.01%
7,400
+1
517
$579K 0.01%
5,742
-585
518
$578K 0.01%
18,955
+60
519
$578K 0.01%
38,512
520
$577K 0.01%
14,426
-3,336
521
$571K 0.01%
8,946
-2,384
522
$570K 0.01%
31,994
-1,002
523
$569K 0.01%
8,663
+1,316
524
$568K 0.01%
31,565
+1,120
525
$565K 0.01%
3,056
-188
19 20
21
22 23