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
601
$466K 0.01%
23,710
+1,210
602
$465K 0.01%
7,996
-26
603
$464K 0.01%
11,823
+16
604
$463K 0.01%
2,631
-123
605
$463K 0.01%
1,822
-506
606
$460K 0.01%
9,678
-848
607
$456K 0.01%
3,197
-236
608
$456K 0.01%
6,831
+30
609
$452K 0.01%
12,040
+415
610
$451K 0.01%
14,900
611
$449K 0.01%
3,889
-971
612
$448K 0.01%
954
-36
613
$447K 0.01%
48,412
-3,105
614
$446K 0.01%
12,005
-1,710
615
$445K 0.01%
7,114
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616
$444K 0.01%
12,506
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617
$443K 0.01%
6,969
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618
$440K 0.01%
11,732
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619
$438K 0.01%
3,200
620
$437K 0.01%
6,975
-509
621
$436K 0.01%
6,649
+1,306
622
$436K 0.01%
14,810
623
$435K 0.01%
3,724
-1,790
624
$435K 0.01%
100,000
625
$434K 0.01%
307,570
-71,898
23 24
25
26 27