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
501
$1.69M 0.01%
59,792
-214
502
$1.68M 0.01%
57,181
-2,056
503
$1.68M 0.01%
56,583
+44,731
504
$1.67M 0.01%
51,594
+10,582
505
$1.66M 0.01%
54,518
-3,934
506
$1.64M 0.01%
35,121
+6,383
507
$1.64M 0.01%
2,824
+59
508
$1.64M 0.01%
37,473
-215
509
$1.64M 0.01%
29,726
+783
510
$1.62M 0.01%
8,159
-337
511
$1.61M 0.01%
19,668
-5,628
512
$1.61M 0.01%
42,187
+12,960
513
$1.6M 0.01%
21,064
-579
514
$1.6M 0.01%
34,877
+235
515
$1.59M 0.01%
26,687
-702
516
$1.59M 0.01%
7,878
-65
517
$1.58M 0.01%
62,535
+327
518
$1.55M 0.01%
23,736
-858
519
$1.55M 0.01%
8,622
+64
520
$1.54M 0.01%
44,265
-15,477
521
$1.52M 0.01%
13,706
-371
522
$1.52M 0.01%
5,467
+846
523
$1.51M 0.01%
19,766
524
$1.51M 0.01%
120,153
+768
525
$1.5M 0.01%
13,598
-114
19 20
21
22 23