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
951
$289K ﹤0.01%
2,558
-16
952
$289K ﹤0.01%
8,505
-220
953
$287K ﹤0.01%
1,875
-2
954
$287K ﹤0.01%
32,674
+15
955
$286K ﹤0.01%
2,020
-141
956
$286K ﹤0.01%
7,243
+5,243
957
$285K ﹤0.01%
4,620
958
$285K ﹤0.01%
1,846
-202
959
$282K ﹤0.01%
5,114
-23
960
$281K ﹤0.01%
3,696
+8
961
$280K ﹤0.01%
8,550
962
$279K ﹤0.01%
4,828
+4,673
963
$278K ﹤0.01%
2,132
-253
964
$277K ﹤0.01%
3,644
-21
965
$277K ﹤0.01%
22,645
+5
966
$274K ﹤0.01%
3,394
+420
967
$273K ﹤0.01%
6,993
+1,069
968
$272K ﹤0.01%
2,794
-333
969
$272K ﹤0.01%
6,466
-537
970
$270K ﹤0.01%
7,315
971
$269K ﹤0.01%
11,352
972
$268K ﹤0.01%
2,716
-15
973
$266K ﹤0.01%
3,429
+85
974
$266K ﹤0.01%
8,995
975
$266K ﹤0.01%
1,811
+179
37 38
39
40 41