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
926
$313K ﹤0.01%
8,475
+4,256
927
$313K ﹤0.01%
4,147
-3,090
928
$312K ﹤0.01%
3,939
+108
929
$312K ﹤0.01%
3,030
-12
930
$311K ﹤0.01%
1,762
+136
931
$311K ﹤0.01%
25,354
+380
932
$310K ﹤0.01%
67,492
933
$308K ﹤0.01%
2,409
+4
934
$308K ﹤0.01%
3,482
935
$307K ﹤0.01%
6,993
+191
936
$304K ﹤0.01%
4,202
+3,399
937
$303K ﹤0.01%
1,061
+2
938
$303K ﹤0.01%
4,616
-1,343
939
$302K ﹤0.01%
8,471
+683
940
$302K ﹤0.01%
8,994
+892
941
$301K ﹤0.01%
8,300
-16,707
942
$300K ﹤0.01%
11,105
-1,101
943
$297K ﹤0.01%
2,398
+20
944
$296K ﹤0.01%
4,392
+72
945
$295K ﹤0.01%
18,425
-174
946
$294K ﹤0.01%
4,415
947
$293K ﹤0.01%
10,193
-203
948
$292K ﹤0.01%
7,635
+534
949
$290K ﹤0.01%
3,292
-5
950
$290K ﹤0.01%
14,841
+2,608
36 37
38
39 40