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
551
$1.27M 0.01%
36,488
-164
552
$1.27M 0.01%
7,452
553
$1.27M 0.01%
41,685
554
$1.26M 0.01%
14,477
-1,296
555
$1.26M 0.01%
63,487
+3,137
556
$1.25M 0.01%
11,280
+495
557
$1.25M 0.01%
21,723
+355
558
$1.24M 0.01%
1,258
-1
559
$1.24M 0.01%
13,016
+675
560
$1.23M 0.01%
6,726
-905
561
$1.23M 0.01%
15,284
-866
562
$1.22M 0.01%
21,836
+6,087
563
$1.2M 0.01%
38,794
-138
564
$1.2M 0.01%
12,600
+1,545
565
$1.19M 0.01%
47,217
+510
566
$1.19M 0.01%
13,713
+3
567
$1.18M 0.01%
14,899
-1,527
568
$1.18M 0.01%
39,683
+5,371
569
$1.18M 0.01%
29,300
-6,416
570
$1.17M 0.01%
7,416
-214
571
$1.17M 0.01%
57,411
+145
572
$1.17M 0.01%
18,869
+60
573
$1.17M 0.01%
3,486
+12
574
$1.16M 0.01%
11,118
-22,628
575
$1.16M 0.01%
2,519
-16,542
21 22
23
24 25