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
526
$564K 0.01%
3,334
-184
527
$564K 0.01%
30,650
-63
528
$562K 0.01%
27,937
-1,130
529
$561K 0.01%
10,417
-2,665
530
$561K 0.01%
9,898
-2,711
531
$560K 0.01%
17,826
-6,012
532
$560K 0.01%
51,937
-9,793
533
$559K 0.01%
+4,829
534
$558K 0.01%
1,960
-23,694
535
$557K 0.01%
9,795
-5,916
536
$553K 0.01%
9,791
+15
537
$552K 0.01%
4,545
-453
538
$551K 0.01%
10,919
-455
539
$550K 0.01%
3,525
-817
540
$547K 0.01%
6,202
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541
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8,690
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542
$546K 0.01%
7,494
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543
$545K 0.01%
7,097
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544
$541K 0.01%
5,542
-29
545
$540K 0.01%
19,367
-4,110
546
$539K 0.01%
4,786
-319
547
$538K 0.01%
11,769
-913
548
$537K 0.01%
59,177
+39,534
549
$537K 0.01%
3,522
-93
550
$533K 0.01%
2,570
-50
20 21
22
23 24