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
826
$226K ﹤0.01%
4,786
+89
827
$225K ﹤0.01%
4,711
828
$224K ﹤0.01%
1,333
-20
829
$224K ﹤0.01%
10,250
-3,898
830
$222K ﹤0.01%
2,242
-195
831
$218K ﹤0.01%
818
-350
832
$217K ﹤0.01%
1,414
-170
833
$215K ﹤0.01%
+3,124
834
$215K ﹤0.01%
2,229
-175
835
$213K ﹤0.01%
3,610
-2,031
836
$212K ﹤0.01%
10,496
-80
837
$212K ﹤0.01%
2,859
-25
838
$211K ﹤0.01%
+5,128
839
$211K ﹤0.01%
6,475
840
$211K ﹤0.01%
712
+3
841
$210K ﹤0.01%
+1,091
842
$209K ﹤0.01%
+1,140
843
$209K ﹤0.01%
5,201
-1,063
844
$209K ﹤0.01%
+5,109
845
$209K ﹤0.01%
+613
846
$209K ﹤0.01%
9,790
-783
847
$208K ﹤0.01%
2,489
-175
848
$208K ﹤0.01%
+4,780
849
$207K ﹤0.01%
+276
850
$207K ﹤0.01%
13,079
-42,706
32 33
34
35 36