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
626
$911K 0.01%
63,586
-14,111
627
$907K 0.01%
8,052
-101
628
$906K 0.01%
6,851
+59
629
$905K 0.01%
11,112
+3
630
$898K 0.01%
24,261
-40,128
631
$892K 0.01%
2,581
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632
$890K 0.01%
13,794
-260
633
$889K 0.01%
6,293
-1,396
634
$886K 0.01%
16,784
-342
635
$885K 0.01%
32,609
-8,149
636
$884K 0.01%
19,955
-1,656
637
$883K 0.01%
51,832
-1,791
638
$874K 0.01%
24,357
-89
639
$872K 0.01%
10,895
+166
640
$872K 0.01%
3,533
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641
$871K 0.01%
17,820
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642
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24,942
643
$868K 0.01%
18,589
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644
$866K 0.01%
20,579
-306
645
$860K 0.01%
9,364
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646
$856K 0.01%
35,706
+1,134
647
$856K 0.01%
10,100
648
$850K 0.01%
8,470
-205
649
$846K 0.01%
91,634
650
$845K 0.01%
9,264
-541
24 25
26
27 28