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
1051
$213K ﹤0.01%
2,175
-7
1052
$213K ﹤0.01%
1,632
-91
1053
$212K ﹤0.01%
4,864
+470
1054
$211K ﹤0.01%
2,697
-324
1055
$210K ﹤0.01%
1,585
+26
1056
$210K ﹤0.01%
24,300
-700
1057
$210K ﹤0.01%
2,984
+493
1058
$209K ﹤0.01%
3,682
1059
$207K ﹤0.01%
5,053
-1,154
1060
$207K ﹤0.01%
14,418
+258
1061
$206K ﹤0.01%
3,044
-522
1062
$206K ﹤0.01%
5,200
-120
1063
$205K ﹤0.01%
3,557
-78
1064
$205K ﹤0.01%
1,768
+1,662
1065
$204K ﹤0.01%
26,023
-74,567
1066
$204K ﹤0.01%
2,714
-56
1067
$203K ﹤0.01%
720
-35
1068
$203K ﹤0.01%
1,269
+106
1069
$202K ﹤0.01%
3,409
-11
1070
$202K ﹤0.01%
2,735
1071
$201K ﹤0.01%
9,966
-53
1072
$200K ﹤0.01%
5,537
+257
1073
$200K ﹤0.01%
2,555
-24
1074
$199K ﹤0.01%
5,469
-294
1075
$199K ﹤0.01%
5,626
41 42
43
44 45