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
976
$265K ﹤0.01%
17,496
-83
977
$265K ﹤0.01%
136
978
$265K ﹤0.01%
1,968
-194
979
$265K ﹤0.01%
1,255
+307
980
$265K ﹤0.01%
4,405
+776
981
$265K ﹤0.01%
5,741
+3,068
982
$264K ﹤0.01%
4,568
-71
983
$263K ﹤0.01%
3,668
-112
984
$262K ﹤0.01%
2,718
-3
985
$260K ﹤0.01%
2,536
-5
986
$257K ﹤0.01%
3,018
-2
987
$257K ﹤0.01%
16,631
-545
988
$256K ﹤0.01%
2,351
-75
989
$255K ﹤0.01%
6,686
-300
990
$255K ﹤0.01%
4,386
-8
991
$253K ﹤0.01%
1,350
992
$251K ﹤0.01%
4,178
+3,860
993
$251K ﹤0.01%
12,192
+5
994
$250K ﹤0.01%
+8,028
995
$250K ﹤0.01%
6,876
+135
996
$250K ﹤0.01%
6,749
+75
997
$250K ﹤0.01%
8,011
-212
998
$249K ﹤0.01%
76,352
+1,170
999
$247K ﹤0.01%
8,573
-1,034
1000
$247K ﹤0.01%
5,678
-1,015
38 39
40
41 42