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
751
$582K ﹤0.01%
6,506
-65
752
$581K ﹤0.01%
9,209
-4,791
753
$581K ﹤0.01%
2,614
-1,482
754
$576K ﹤0.01%
4,613
-15
755
$573K ﹤0.01%
2,845
-1
756
$572K ﹤0.01%
2,451
-5
757
$572K ﹤0.01%
12,293
+9,793
758
$567K ﹤0.01%
6,943
+88
759
$567K ﹤0.01%
10,949
-8,150
760
$566K ﹤0.01%
893
-2,318
761
$566K ﹤0.01%
2,285
+150
762
$563K ﹤0.01%
11,008
+760
763
$563K ﹤0.01%
77,733
-171,772
764
$557K ﹤0.01%
4,848
-515
765
$552K ﹤0.01%
8,670
766
$552K ﹤0.01%
4,637
+222
767
$549K ﹤0.01%
7,177
-3,399
768
$547K ﹤0.01%
5,912
-4,910
769
$546K ﹤0.01%
3,201
-42
770
$545K ﹤0.01%
6,004
+1,490
771
$544K ﹤0.01%
100,000
772
$543K ﹤0.01%
2,068
+576
773
$542K ﹤0.01%
1,665
+156
774
$538K ﹤0.01%
5,832
-857
775
$538K ﹤0.01%
5,523
-102
29 30
31
32 33