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
51
$59.9M 0.45%
2,143,256
+4,109
52
$58M 0.44%
940,089
-15,365
53
$56.4M 0.42%
2,251,048
+13,612
54
$53.3M 0.4%
448,550
+4,768
55
$53.1M 0.4%
345,449
+197
56
$52.7M 0.4%
2,548,515
-131,502
57
$51.6M 0.39%
344,440
-262
58
$51.3M 0.39%
2,634,569
+195,254
59
$49.6M 0.37%
287,031
+24,940
60
$48.7M 0.37%
156,213
+461
61
$47.8M 0.36%
341,558
+6,478
62
$47.1M 0.36%
502,800
-9,062
63
$46.2M 0.35%
208,415
-4,154
64
$45.8M 0.35%
146,748
-2,013
65
$45.4M 0.34%
150,339
+1,517
66
$45.3M 0.34%
516,136
-4,783
67
$44.9M 0.34%
470,457
+34,043
68
$44.8M 0.34%
2,287,479
+253,326
69
$44.5M 0.34%
168,063
+16,952
70
$44.4M 0.33%
979,546
+12,781
71
$43.2M 0.33%
1,034,680
-1,060
72
$42.9M 0.32%
854,094
+51,948
73
$41.9M 0.32%
77,332
-1,880
74
$41.7M 0.31%
878,221
+46,785
75
$41.4M 0.31%
1,620,472
+40,954
1 2
3
4 5