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
76
$40.7M 0.31%
192,250
-2,734
77
$40.7M 0.31%
243,086
-5,445
78
$40.2M 0.3%
108,032
+957
79
$39.5M 0.3%
752,883
+35,162
80
$39.5M 0.3%
330,251
-27,708
81
$39.2M 0.3%
236,231
+16,066
82
$38.8M 0.29%
257,113
-1,583
83
$38.4M 0.29%
103,503
+173
84
$36.5M 0.27%
312,953
-21,076
85
$35.7M 0.27%
140,705
+6,738
86
$35.5M 0.27%
171,695
-2,406
87
$34.8M 0.26%
1,374,459
-5,149
88
$33M 0.25%
1,667,967
+36,647
89
$32.4M 0.24%
312,180
+8,170
90
$32.3M 0.24%
379,580
+2,236
91
$32.2M 0.24%
325,521
+21,014
92
$32.1M 0.24%
544,946
+26,387
93
$32.1M 0.24%
392,971
-1,932
94
$31.9M 0.24%
1,565,233
+237,780
95
$31M 0.23%
850,485
-44,904
96
$30.9M 0.23%
432,124
-7,192
97
$30.9M 0.23%
130,816
+386
98
$29.3M 0.22%
107,803
-2,854
99
$28.9M 0.22%
1,310,049
-4,709
100
$28.7M 0.22%
108,358
-3,445
2 3
4
5 6