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
776
$537K ﹤0.01%
6,625
+386
777
$536K ﹤0.01%
2,470
+87
778
$531K ﹤0.01%
11,522
-1,000
779
$530K ﹤0.01%
1,439
+63
780
$530K ﹤0.01%
8,405
+1,219
781
$527K ﹤0.01%
10,273
+1,554
782
$523K ﹤0.01%
28,666
-73
783
$523K ﹤0.01%
7,678
-172
784
$522K ﹤0.01%
11,984
-307
785
$522K ﹤0.01%
11,791
+735
786
$522K ﹤0.01%
7,683
787
$519K ﹤0.01%
11,625
788
$518K ﹤0.01%
7,237
+26
789
$518K ﹤0.01%
2,272
-436
790
$517K ﹤0.01%
8,592
-105
791
$517K ﹤0.01%
4,504
+52
792
$514K ﹤0.01%
9,692
+33
793
$511K ﹤0.01%
15,134
+2,231
794
$508K ﹤0.01%
8,354
-831
795
$508K ﹤0.01%
22,575
-38
796
$507K ﹤0.01%
2,968
+29
797
$507K ﹤0.01%
13,229
+741
798
$506K ﹤0.01%
24,439
-969
799
$502K ﹤0.01%
7,039
+667
800
$501K ﹤0.01%
9,040
-2,418
30 31
32
33 34