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
851
$417K ﹤0.01%
4,083
852
$416K ﹤0.01%
3,081
+437
853
$415K ﹤0.01%
10,362
854
$414K ﹤0.01%
5,686
-1,357
855
$409K ﹤0.01%
18,360
+118
856
$408K ﹤0.01%
3,336
-35
857
$405K ﹤0.01%
1,524
858
$405K ﹤0.01%
6,503
859
$404K ﹤0.01%
1,805
-59
860
$404K ﹤0.01%
28,417
861
$403K ﹤0.01%
4,181
+224
862
$400K ﹤0.01%
4,960
+23
863
$400K ﹤0.01%
6,915
-2,198
864
$397K ﹤0.01%
6,884
-146
865
$395K ﹤0.01%
7,127
866
$395K ﹤0.01%
4,005
+216
867
$390K ﹤0.01%
11,408
+101
868
$388K ﹤0.01%
1,890
-61
869
$387K ﹤0.01%
14,106
+24
870
$386K ﹤0.01%
2,836
-38
871
$383K ﹤0.01%
10,889
-13,312
872
$382K ﹤0.01%
7,234
+6,026
873
$380K ﹤0.01%
836
+7
874
$379K ﹤0.01%
17,096
-1
875
$377K ﹤0.01%
9,905
-89
33 34
35
36 37