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
701
$336K ﹤0.01%
22,660
+4
702
$334K ﹤0.01%
3,842
-3
703
$334K ﹤0.01%
11,212
-3,937
704
$332K ﹤0.01%
12,146
+76
705
$331K ﹤0.01%
5,282
-502
706
$330K ﹤0.01%
4,220
-97
707
$327K ﹤0.01%
2,993
+577
708
$325K ﹤0.01%
2,753
+5
709
$323K ﹤0.01%
8,057
+530
710
$323K ﹤0.01%
3,336
-48
711
$321K ﹤0.01%
10,198
712
$318K ﹤0.01%
5,639
+913
713
$318K ﹤0.01%
9,427
-3
714
$317K ﹤0.01%
9,359
-6,937
715
$317K ﹤0.01%
1,969
-113
716
$316K ﹤0.01%
5,172
-52
717
$315K ﹤0.01%
8,709
-1,949
718
$315K ﹤0.01%
5,426
-45
719
$312K ﹤0.01%
5,026
-601
720
$311K ﹤0.01%
4,351
+63
721
$309K ﹤0.01%
+26,580
722
$309K ﹤0.01%
3,136
-1,445
723
$305K ﹤0.01%
1,348
+163
724
$302K ﹤0.01%
32,497
725
$299K ﹤0.01%
3,261
-56
27 28
29
30 31