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
676
$750K 0.01%
27,100
-1,004
677
$745K 0.01%
103,250
678
$738K 0.01%
4,634
679
$737K 0.01%
14,940
+1,352
680
$737K 0.01%
10,163
-353
681
$737K 0.01%
9,488
+1,014
682
$736K 0.01%
18,355
-7
683
$732K 0.01%
9,749
-50
684
$731K 0.01%
5,000
-239
685
$730K 0.01%
13,791
-2,096
686
$729K 0.01%
7,442
-681
687
$728K 0.01%
2,572
-117
688
$727K 0.01%
13,990
+1,413
689
$724K 0.01%
45,306
-1,615
690
$724K 0.01%
6,857
-24,921
691
$721K 0.01%
5,918
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692
$719K 0.01%
543
693
$710K 0.01%
19,706
+19,500
694
$707K 0.01%
7,516
-40
695
$707K 0.01%
16,106
-92
696
$704K 0.01%
6,442
+32
697
$703K 0.01%
30,603
+3,551
698
$703K 0.01%
13,933
-2,600
699
$702K 0.01%
20,320
-65,220
700
$700K 0.01%
8,491
-939
26 27
28
29 30