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
901
$337K ﹤0.01%
8,443
+965
902
$337K ﹤0.01%
5,010
-13
903
$336K ﹤0.01%
6,954
-2
904
$335K ﹤0.01%
10,380
-64
905
$334K ﹤0.01%
10,466
+1,561
906
$332K ﹤0.01%
3,494
+1
907
$331K ﹤0.01%
1,461
-21
908
$330K ﹤0.01%
1,458
-163
909
$330K ﹤0.01%
2,053
-222
910
$329K ﹤0.01%
23,048
911
$329K ﹤0.01%
5,781
-125
912
$328K ﹤0.01%
4,593
-553
913
$327K ﹤0.01%
939
914
$326K ﹤0.01%
6,889
+9
915
$324K ﹤0.01%
4,491
-53
916
$324K ﹤0.01%
5,584
+157
917
$324K ﹤0.01%
64,384
-43
918
$323K ﹤0.01%
5,942
-8
919
$322K ﹤0.01%
1,970
-20
920
$320K ﹤0.01%
15,811
-3,701
921
$319K ﹤0.01%
13,279
922
$319K ﹤0.01%
3,219
+84
923
$318K ﹤0.01%
12,980
+2,260
924
$318K ﹤0.01%
9,085
-103
925
$316K ﹤0.01%
2,900
35 36
37
38 39