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
51
$34.8M 0.51%
88,381
-8,354
52
$34.2M 0.5%
534,828
+1,556
53
$32M 0.47%
103,849
+6,597
54
$31.6M 0.46%
181,588
+3,406
55
$29.3M 0.43%
59,818
+1,481
56
$26.2M 0.39%
136,297
+4,928
57
$25.4M 0.37%
198,536
+1,668
58
$24.8M 0.37%
250,630
-10,245
59
$24.6M 0.36%
858,319
+22,529
60
$24.5M 0.36%
329,633
+1,261
61
$23.1M 0.34%
384,283
+21,148
62
$23M 0.34%
113,986
+2,395
63
$22.9M 0.34%
8,489
+777
64
$22.7M 0.33%
171,135
+6,795
65
$22.5M 0.33%
223,144
-50,399
66
$22.5M 0.33%
307,991
+294
67
$22.4M 0.33%
306,304
-1,131
68
$22.1M 0.32%
90,993
-2,032
69
$21.9M 0.32%
146,037
+50,972
70
$20.9M 0.31%
47,263
+703
71
$20.4M 0.3%
105,198
-8,685
72
$19.7M 0.29%
92,480
+4,991
73
$19.6M 0.29%
95,948
+3,519
74
$19M 0.28%
112,081
+29,246
75
$19M 0.28%
261,453
-11,938
1 2
3
4 5