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
651
$844K 0.01%
41,585
+1,033
652
$839K 0.01%
1,339
-351
653
$839K 0.01%
20,250
654
$838K 0.01%
8,610
+658
655
$837K 0.01%
22,527
656
$835K 0.01%
16,036
+2
657
$834K 0.01%
106,797
+6,030
658
$823K 0.01%
24,077
-48
659
$819K 0.01%
14,226
-1,339
660
$816K 0.01%
28,723
+2,766
661
$813K 0.01%
6,399
-39
662
$796K 0.01%
1,819
-100
663
$796K 0.01%
576
+51
664
$788K 0.01%
17,026
-230
665
$786K 0.01%
9,519
-11
666
$784K 0.01%
6,513
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667
$782K 0.01%
43,460
+2
668
$774K 0.01%
8,998
-3,872
669
$774K 0.01%
11,084
+4,058
670
$773K 0.01%
16,200
-161
671
$765K 0.01%
56,914
+214
672
$760K 0.01%
4,328
+163
673
$755K 0.01%
6,762
-490
674
$754K 0.01%
13,338
-1,953
675
$753K 0.01%
19,693
+13
25 26
27
28 29