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
876
$372K ﹤0.01%
11,211
+1,601
877
$371K ﹤0.01%
1,631
+251
878
$371K ﹤0.01%
4,365
+60
879
$370K ﹤0.01%
3,780
-53
880
$368K ﹤0.01%
1,089
-46
881
$365K ﹤0.01%
869
+7
882
$363K ﹤0.01%
8,508
+103
883
$361K ﹤0.01%
5,580
+939
884
$361K ﹤0.01%
1,726
-4
885
$359K ﹤0.01%
4,984
-2,017
886
$358K ﹤0.01%
9,983
+67
887
$356K ﹤0.01%
33,782
-308
888
$356K ﹤0.01%
10,516
-9,797
889
$356K ﹤0.01%
9,978
+840
890
$353K ﹤0.01%
10,155
-815
891
$352K ﹤0.01%
9,834
+26
892
$350K ﹤0.01%
78,067
+7,756
893
$347K ﹤0.01%
3,800
894
$347K ﹤0.01%
5,717
-68
895
$347K ﹤0.01%
8,578
+608
896
$347K ﹤0.01%
29,494
-55
897
$345K ﹤0.01%
3,229
-115
898
$343K ﹤0.01%
4,506
-120
899
$340K ﹤0.01%
21,560
-10,780
900
$338K ﹤0.01%
3,542
34 35
36
37 38