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
826
$459K ﹤0.01%
2,415
-233
827
$456K ﹤0.01%
22,077
+207
828
$455K ﹤0.01%
8,907
-50
829
$454K ﹤0.01%
6,871
-6,618
830
$453K ﹤0.01%
12,300
-1,115
831
$452K ﹤0.01%
14,754
+12,418
832
$448K ﹤0.01%
29,157
+24,700
833
$447K ﹤0.01%
7,856
834
$445K ﹤0.01%
6,778
+6,129
835
$442K ﹤0.01%
12,245
+592
836
$441K ﹤0.01%
19,728
837
$439K ﹤0.01%
4,391
-93
838
$438K ﹤0.01%
19,167
-11,748
839
$432K ﹤0.01%
1,361
-11
840
$430K ﹤0.01%
5,250
841
$430K ﹤0.01%
3,200
842
$428K ﹤0.01%
3,557
-41
843
$427K ﹤0.01%
5,552
+27
844
$427K ﹤0.01%
3,291
-221
845
$426K ﹤0.01%
2,474
+264
846
$422K ﹤0.01%
8,255
-507
847
$419K ﹤0.01%
5,102
-13
848
$418K ﹤0.01%
8,041
849
$418K ﹤0.01%
21,337
-245
850
$418K ﹤0.01%
8,242
-711
32 33
34
35 36