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
551
$531K 0.01%
3,699
-94
552
$530K 0.01%
6,520
-531
553
$528K 0.01%
5,132
-10
554
$526K 0.01%
9,182
+221
555
$526K 0.01%
85,946
-11,466
556
$526K 0.01%
14,601
-3,648
557
$521K 0.01%
14,623
-727
558
$521K 0.01%
7,505
-2,148
559
$519K 0.01%
3,386
+326
560
$517K 0.01%
19,250
-3,001
561
$516K 0.01%
2,068
+327
562
$514K 0.01%
66,942
+4,311
563
$512K 0.01%
15,640
564
$509K 0.01%
13,193
-806
565
$508K 0.01%
5,314
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566
$505K 0.01%
845
567
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4,578
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568
$500K 0.01%
7,992
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569
$499K 0.01%
4,968
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570
$499K 0.01%
7,298
-143
571
$499K 0.01%
1,729
-72
572
$498K 0.01%
557
-18
573
$497K 0.01%
8,477
-92
574
$495K 0.01%
82,906
+784
575
$494K 0.01%
6,043
-913
21 22
23
24 25