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
701
$699K 0.01%
8,497
-226
702
$698K 0.01%
16,870
703
$698K 0.01%
57,470
704
$697K 0.01%
6,730
-209
705
$692K 0.01%
9,152
706
$691K 0.01%
1,314
-2
707
$681K 0.01%
9,780
-1,719
708
$668K 0.01%
6,880
-70
709
$666K 0.01%
9,252
+245
710
$665K 0.01%
8,435
-207
711
$663K 0.01%
19,322
-7,090
712
$656K ﹤0.01%
56,959
-593
713
$656K ﹤0.01%
2,139
+13
714
$655K ﹤0.01%
13,550
+804
715
$653K ﹤0.01%
17,244
+5,275
716
$652K ﹤0.01%
8,614
-1,493
717
$648K ﹤0.01%
9,400
+14
718
$646K ﹤0.01%
57,827
+1,055
719
$645K ﹤0.01%
17,252
-212
720
$643K ﹤0.01%
9,137
-1,774
721
$643K ﹤0.01%
20,587
722
$642K ﹤0.01%
7,085
+200
723
$637K ﹤0.01%
5,655
+85
724
$636K ﹤0.01%
3,451
+697
725
$636K ﹤0.01%
3,013
-902
27 28
29
30 31