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
726
$299K ﹤0.01%
12,399
-91
727
$298K ﹤0.01%
4,199
-416
728
$297K ﹤0.01%
4,936
-349
729
$297K ﹤0.01%
2,790
-301
730
$296K ﹤0.01%
15,950
-252
731
$294K ﹤0.01%
3,094
-273
732
$293K ﹤0.01%
13,462
-107
733
$292K ﹤0.01%
10,013
-178
734
$292K ﹤0.01%
+6,400
735
$292K ﹤0.01%
3,763
736
$291K ﹤0.01%
4,416
-72
737
$291K ﹤0.01%
10,691
-450
738
$289K ﹤0.01%
5,654
+12
739
$289K ﹤0.01%
9,251
+96
740
$289K ﹤0.01%
80,889
-3,048
741
$288K ﹤0.01%
7,365
-1,919
742
$286K ﹤0.01%
3,709
-987
743
$286K ﹤0.01%
5,313
-1,060
744
$285K ﹤0.01%
4,352
+230
745
$285K ﹤0.01%
24,282
+10,535
746
$284K ﹤0.01%
8,921
-5,060
747
$284K ﹤0.01%
6,635
-5,336
748
$284K ﹤0.01%
10,835
-479
749
$283K ﹤0.01%
+5,667
750
$283K ﹤0.01%
1,415
+24
28 29
30
31 32