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
801
$500K ﹤0.01%
13,314
802
$499K ﹤0.01%
2,872
-1,542
803
$496K ﹤0.01%
6,645
+65
804
$495K ﹤0.01%
5,143
+229
805
$494K ﹤0.01%
16,110
806
$493K ﹤0.01%
9,917
+4,046
807
$492K ﹤0.01%
13,587
+28
808
$491K ﹤0.01%
7,700
+348
809
$488K ﹤0.01%
9,638
-4,471
810
$487K ﹤0.01%
2,887
-36,445
811
$487K ﹤0.01%
2,878
+5
812
$486K ﹤0.01%
9,803
813
$484K ﹤0.01%
11,237
-162
814
$481K ﹤0.01%
1,454
+75
815
$481K ﹤0.01%
6,848
-221
816
$479K ﹤0.01%
5,446
-2,336
817
$478K ﹤0.01%
4,342
-71
818
$476K ﹤0.01%
7,812
819
$476K ﹤0.01%
11,556
+22
820
$470K ﹤0.01%
2,372
+41
821
$469K ﹤0.01%
7,617
-660
822
$467K ﹤0.01%
7,925
+3,180
823
$466K ﹤0.01%
3,922
-41,318
824
$461K ﹤0.01%
4,309
-878
825
$460K ﹤0.01%
3,841
-118
31 32
33
34 35