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
676
$357K 0.01%
25,850
-256
677
$357K 0.01%
6,420
+12
678
$357K 0.01%
6,985
-3,685
679
$356K 0.01%
2,277
+65
680
$356K 0.01%
1,717
681
$355K 0.01%
2,872
-3,040
682
$355K 0.01%
6,155
-89
683
$353K 0.01%
2,052
+753
684
$351K 0.01%
16,028
-4,212
685
$351K 0.01%
3,222
-1,972
686
$348K 0.01%
2,228
+18
687
$347K 0.01%
12,352
+3,088
688
$347K 0.01%
2,337
-32
689
$344K 0.01%
9,138
+461
690
$344K 0.01%
2,996
+572
691
$342K 0.01%
10,225
-8,080
692
$340K 0.01%
2,065
-216
693
$340K 0.01%
3,559
+195
694
$339K 0.01%
1,165
+1
695
$338K 0.01%
6,666
-953
696
$338K 0.01%
6,621
-8,241
697
$337K 0.01%
+20,994
698
$337K 0.01%
3,512
+1,123
699
$337K 0.01%
5,865
+589
700
$337K 0.01%
2,218
+38
26 27
28
29 30