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
576
$1.16M 0.01%
37,304
-10,054
577
$1.15M 0.01%
14,405
+62
578
$1.15M 0.01%
35,621
-4,035
579
$1.13M 0.01%
9,332
+12
580
$1.13M 0.01%
22,056
+92
581
$1.13M 0.01%
11,757
-2,511
582
$1.13M 0.01%
7,581
-6
583
$1.11M 0.01%
5,262
+16
584
$1.11M 0.01%
22,062
+2,109
585
$1.1M 0.01%
4,116
+240
586
$1.1M 0.01%
13,623
+17
587
$1.1M 0.01%
37,509
-676
588
$1.09M 0.01%
2,284
-284
589
$1.07M 0.01%
24,263
590
$1.07M 0.01%
13,915
-917
591
$1.07M 0.01%
4,885
-52
592
$1.07M 0.01%
6,962
-88
593
$1.06M 0.01%
6,348
+6
594
$1.06M 0.01%
566
+5
595
$1.06M 0.01%
17,340
+7
596
$1.05M 0.01%
4,530
-91
597
$1.04M 0.01%
18,073
-816
598
$1.04M 0.01%
19,058
-1,012
599
$1.02M 0.01%
7,751
-53
600
$1.02M 0.01%
26,275
+592
22 23
24
25 26