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
751
$283K ﹤0.01%
2,429
-438
752
$279K ﹤0.01%
4,388
+237
753
$278K ﹤0.01%
6,518
-631
754
$278K ﹤0.01%
2,622
-62
755
$278K ﹤0.01%
3,616
-470
756
$278K ﹤0.01%
1,533
+5
757
$277K ﹤0.01%
850
-1,151
758
$277K ﹤0.01%
3,404
+27
759
$276K ﹤0.01%
1,494
+149
760
$276K ﹤0.01%
+6,012
761
$276K ﹤0.01%
2,029
-140
762
$276K ﹤0.01%
1,677
-1,039
763
$275K ﹤0.01%
+15,055
764
$274K ﹤0.01%
1,843
-45
765
$273K ﹤0.01%
1,016
+9
766
$271K ﹤0.01%
3,787
-150
767
$269K ﹤0.01%
8,523
-1,531
768
$269K ﹤0.01%
4,365
-132
769
$269K ﹤0.01%
4,504
-1,347
770
$269K ﹤0.01%
14,327
-1,295
771
$268K ﹤0.01%
2,318
-794
772
$268K ﹤0.01%
3,977
773
$268K ﹤0.01%
2,968
-214
774
$267K ﹤0.01%
6,877
+67
775
$267K ﹤0.01%
+1,096
29 30
31
32 33