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
1001
$247K ﹤0.01%
23,002
-3,686
1002
$246K ﹤0.01%
3,056
-354
1003
$246K ﹤0.01%
1,405
-2
1004
$246K ﹤0.01%
667
-27
1005
$245K ﹤0.01%
10,000
1006
$244K ﹤0.01%
9,707
+36
1007
$244K ﹤0.01%
3,810
-31
1008
$243K ﹤0.01%
2,172
-246
1009
$242K ﹤0.01%
27,820
+103
1010
$241K ﹤0.01%
21,007
+209
1011
$241K ﹤0.01%
474
-3
1012
$240K ﹤0.01%
1,342
+75
1013
$239K ﹤0.01%
3,885
-2
1014
$238K ﹤0.01%
6,217
1015
$238K ﹤0.01%
6,523
-199
1016
$237K ﹤0.01%
5,075
1017
$236K ﹤0.01%
4,867
+688
1018
$236K ﹤0.01%
5,384
+275
1019
$235K ﹤0.01%
23,597
+1,155
1020
$234K ﹤0.01%
6,622
1021
$233K ﹤0.01%
4,939
-402
1022
$231K ﹤0.01%
686
-6
1023
$231K ﹤0.01%
7,140
-451
1024
$231K ﹤0.01%
5,956
-2
1025
$229K ﹤0.01%
3,727
-510
39 40
41
42 43