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
526
$1.49M 0.01%
22,892
-1,721
527
$1.49M 0.01%
16,044
528
$1.48M 0.01%
20,165
-1,040
529
$1.48M 0.01%
7,125
+103
530
$1.47M 0.01%
36,125
+42
531
$1.46M 0.01%
57,641
+13,480
532
$1.45M 0.01%
36,790
-4,572
533
$1.45M 0.01%
27,097
-276
534
$1.43M 0.01%
4,978
+1,020
535
$1.43M 0.01%
12,649
-153
536
$1.43M 0.01%
24,459
-142
537
$1.42M 0.01%
2,539
+24
538
$1.42M 0.01%
+87,755
539
$1.42M 0.01%
141,839
-20,663
540
$1.42M 0.01%
51,182
+2,340
541
$1.41M 0.01%
3,038
+74
542
$1.41M 0.01%
15,457
+588
543
$1.39M 0.01%
16,126
-101
544
$1.36M 0.01%
33,278
545
$1.36M 0.01%
58,601
-271
546
$1.34M 0.01%
26,939
-1,300
547
$1.31M 0.01%
56,794
+28
548
$1.3M 0.01%
16,300
+214
549
$1.28M 0.01%
21,932
-1,751
550
$1.28M 0.01%
8,603
+756
20 21
22
23 24