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
801
$243K ﹤0.01%
+2,946
802
$243K ﹤0.01%
+1,859
803
$241K ﹤0.01%
9,233
-487
804
$241K ﹤0.01%
7,082
-14,209
805
$239K ﹤0.01%
4,620
806
$238K ﹤0.01%
4,807
-74
807
$238K ﹤0.01%
1,845
808
$238K ﹤0.01%
1,293
-46
809
$237K ﹤0.01%
1,650
810
$237K ﹤0.01%
2,409
-514
811
$237K ﹤0.01%
+645
812
$237K ﹤0.01%
+2,283
813
$237K ﹤0.01%
7,720
-10,660
814
$234K ﹤0.01%
3,601
815
$234K ﹤0.01%
+7,197
816
$233K ﹤0.01%
2,750
-53
817
$232K ﹤0.01%
4,597
+21
818
$232K ﹤0.01%
+4,127
819
$230K ﹤0.01%
4,167
820
$229K ﹤0.01%
3,362
821
$228K ﹤0.01%
5,945
-167
822
$227K ﹤0.01%
+5,009
823
$227K ﹤0.01%
25,368
-200
824
$227K ﹤0.01%
3,352
-175
825
$227K ﹤0.01%
1,888
-117
31 32
33
34 35