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
76
$18.5M 0.27%
419,470
+55,800
77
$18.3M 0.27%
39,701
-187
78
$17.9M 0.26%
155,317
+2,363
79
$17.8M 0.26%
113,283
+16,696
80
$16.9M 0.25%
141,899
+22,210
81
$16.9M 0.25%
149,379
-33,446
82
$16.6M 0.24%
277,983
+1,250
83
$16.6M 0.24%
194,014
+11,225
84
$16.1M 0.24%
92,722
-377
85
$16.1M 0.24%
179,977
-38,285
86
$15.7M 0.23%
137,796
-1,152
87
$15.6M 0.23%
86,595
-30,278
88
$15.2M 0.22%
872,391
-119,202
89
$15M 0.22%
105,385
-2,129
90
$15M 0.22%
85,939
-7,332
91
$14.9M 0.22%
131,617
-8,361
92
$14.8M 0.22%
202,782
-8,468
93
$14.7M 0.22%
49,020
-45,605
94
$14.7M 0.22%
279,834
+16,128
95
$14.6M 0.22%
64,903
-1,409
96
$14.6M 0.21%
136,038
+18,500
97
$14.6M 0.21%
59,822
+301
98
$14.4M 0.21%
343,114
-2,810
99
$14.3M 0.21%
163,349
-4,471
100
$14.1M 0.21%
122,558
-701
2 3
4
5 6