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
1076
$199K ﹤0.01%
1,391
-33
1077
$199K ﹤0.01%
22,472
-630
1078
$198K ﹤0.01%
1,087
+46
1079
$198K ﹤0.01%
1,256
1080
$197K ﹤0.01%
5,729
-1,271
1081
$196K ﹤0.01%
17,206
-2,285
1082
$196K ﹤0.01%
5,205
+1,359
1083
$195K ﹤0.01%
2,995
-120
1084
$195K ﹤0.01%
1,901
+191
1085
$194K ﹤0.01%
1,157
+42
1086
$194K ﹤0.01%
1,119
-118
1087
$193K ﹤0.01%
2,805
1088
$193K ﹤0.01%
3,247
-117
1089
$193K ﹤0.01%
759
-16
1090
$193K ﹤0.01%
2,465
-62
1091
$192K ﹤0.01%
2,244
+265
1092
$192K ﹤0.01%
2,507
-18,728
1093
$190K ﹤0.01%
5,000
1094
$190K ﹤0.01%
712
-3
1095
$188K ﹤0.01%
2,878
1096
$187K ﹤0.01%
700
-30
1097
$187K ﹤0.01%
31,077
+63
1098
$187K ﹤0.01%
10,696
+1,580
1099
$185K ﹤0.01%
3,797
-30
1100
$185K ﹤0.01%
1,929
42 43
44
45 46