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
1026
$229K ﹤0.01%
8,591
-171
1027
$229K ﹤0.01%
14,985
-1,044
1028
$226K ﹤0.01%
1,110
1029
$226K ﹤0.01%
5,900
1030
$226K ﹤0.01%
5,580
-548
1031
$225K ﹤0.01%
1,807
+508
1032
$225K ﹤0.01%
11,817
+1,344
1033
$224K ﹤0.01%
967
-8
1034
$224K ﹤0.01%
8,230
-1,260
1035
$223K ﹤0.01%
3,660
1036
$223K ﹤0.01%
8,936
-4
1037
$223K ﹤0.01%
2,426
-499
1038
$220K ﹤0.01%
7,136
1039
$220K ﹤0.01%
4,624
1040
$218K ﹤0.01%
9,358
-17
1041
$218K ﹤0.01%
1,116
+63
1042
$218K ﹤0.01%
26,480
+2,102
1043
$217K ﹤0.01%
15,370
+102
1044
$217K ﹤0.01%
7,582
-542
1045
$217K ﹤0.01%
3,111
1046
$216K ﹤0.01%
4,041
+1,501
1047
$216K ﹤0.01%
4,044
+1,929
1048
$215K ﹤0.01%
2,923
-36
1049
$215K ﹤0.01%
7,256
-491
1050
$213K ﹤0.01%
2,771
+55
40 41
42
43 44