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
901
$16.7K ﹤0.01%
10,667
902
$13.4K ﹤0.01%
2,141
+20
903
$11.9K ﹤0.01%
10,137
904
$11.4K ﹤0.01%
20,000
905
$7.92K ﹤0.01%
2,041
-13
906
$5.13K ﹤0.01%
599
907
$3.04K ﹤0.01%
20,002
908
$2.45K ﹤0.01%
20,031
-20,000
909
$2.08K ﹤0.01%
10,382,606
+80,070
910
$899 ﹤0.01%
10,000
911
$314 ﹤0.01%
31,385
912
– –
-10,888
913
– –
-10,372
914
– –
-1,757
915
– –
-2,885
916
– –
-13,157
917
– –
-4,952
918
– –
-19,572
919
– –
-4,115
920
– –
-2,033
921
– –
-5,270
922
– –
-4,225
923
– –
-5,251
924
– –
-23,310
925
– –
-32,862
35 36
37
38 39