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
651
$393K 0.01%
22,134
-4,712
652
$393K 0.01%
9,248
-294
653
$392K 0.01%
15,591
-1,691
654
$391K 0.01%
9,040
-515
655
$389K 0.01%
7,975
-649
656
$389K 0.01%
6,899
-12,544
657
$387K 0.01%
17,334
658
$384K 0.01%
1,934
+32
659
$382K 0.01%
8,643
+172
660
$381K 0.01%
8,898
+1,636
661
$380K 0.01%
+4,023
662
$377K 0.01%
2,643
+1,207
663
$376K 0.01%
1,504
-42
664
$375K 0.01%
840
+44
665
$374K 0.01%
5,001
+32
666
$372K 0.01%
1,292
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667
$372K 0.01%
1,089
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668
$370K 0.01%
2,379
-343
669
$370K 0.01%
736
+138
670
$368K 0.01%
+36,431
671
$368K 0.01%
10,572
-744
672
$367K 0.01%
6,166
-7,851
673
$365K 0.01%
6,052
-3,991
674
$362K 0.01%
21,962
+266
675
$358K 0.01%
6,972
-7,920
25 26
27
28 29