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
876
$113K ﹤0.01%
10,646
+115
877
$112K ﹤0.01%
+18,487
878
$109K ﹤0.01%
213,395
-13,905
879
$108K ﹤0.01%
19,769
+1,369
880
$106K ﹤0.01%
15,772
-1,604
881
$98.4K ﹤0.01%
116,969
882
$91.9K ﹤0.01%
12,276
-54,353
883
$90K ﹤0.01%
+15,955
884
$81.6K ﹤0.01%
12,973
885
$81.3K ﹤0.01%
13,105
-2,120
886
$72.6K ﹤0.01%
11,158
-1,615
887
$68K ﹤0.01%
14,139
888
$65.5K ﹤0.01%
+16,700
889
$60K ﹤0.01%
50,000
890
$58.9K ﹤0.01%
52,102
891
$56K ﹤0.01%
16,989
-3,011
892
$55.5K ﹤0.01%
+582
893
$48.8K ﹤0.01%
15,338
+800
894
$46.1K ﹤0.01%
10,509
-25,618
895
$43.1K ﹤0.01%
49,000
896
$42.2K ﹤0.01%
11,496
897
$37.7K ﹤0.01%
85,706
-200
898
$31.7K ﹤0.01%
14,036
-6,360
899
$26.7K ﹤0.01%
232
+25
900
$20.7K ﹤0.01%
+10,300
34 35
36
37 38