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
776
$266K ﹤0.01%
3,941
-178
777
$262K ﹤0.01%
7,490
-1,017
778
$262K ﹤0.01%
4,140
779
$262K ﹤0.01%
27,398
+43
780
$260K ﹤0.01%
2,772
+6
781
$258K ﹤0.01%
8,825
+2
782
$256K ﹤0.01%
1,020
+2
783
$255K ﹤0.01%
4,219
-1,252
784
$255K ﹤0.01%
8,391
-365
785
$254K ﹤0.01%
5,978
-1,192
786
$254K ﹤0.01%
3,098
-193
787
$253K ﹤0.01%
1,803
-1,567
788
$253K ﹤0.01%
+13,370
789
$252K ﹤0.01%
4,614
+299
790
$252K ﹤0.01%
15,665
791
$251K ﹤0.01%
191
+59
792
$251K ﹤0.01%
24,750
-151
793
$251K ﹤0.01%
9,317
794
$250K ﹤0.01%
4,110
-38
795
$249K ﹤0.01%
652
796
$248K ﹤0.01%
+7,477
797
$248K ﹤0.01%
10,475
798
$248K ﹤0.01%
1,400
-16
799
$247K ﹤0.01%
9,332
-273
800
$244K ﹤0.01%
8,971
-6,608
30 31
32
33 34