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
1101
$185K ﹤0.01%
1,040
+128
1102
$185K ﹤0.01%
1,027
+82
1103
$185K ﹤0.01%
10,747
-122
1104
$184K ﹤0.01%
3,151
-688
1105
$182K ﹤0.01%
6,375
1106
$182K ﹤0.01%
1,438
-118
1107
$181K ﹤0.01%
1,699
-140
1108
$181K ﹤0.01%
3,014
-515
1109
$180K ﹤0.01%
5,079
+2
1110
$180K ﹤0.01%
2,896
+263
1111
$180K ﹤0.01%
2,536
+197
1112
$180K ﹤0.01%
2,621
-479
1113
$180K ﹤0.01%
4,714
+25
1114
$179K ﹤0.01%
413
+20
1115
$178K ﹤0.01%
1,841
+168
1116
$178K ﹤0.01%
1,738
1117
$177K ﹤0.01%
1,070
1118
$176K ﹤0.01%
2,684
+165
1119
$175K ﹤0.01%
2,520
-5
1120
$175K ﹤0.01%
2,280
-50
1121
$174K ﹤0.01%
2,641
-86
1122
$174K ﹤0.01%
8,952
1123
$174K ﹤0.01%
2,348
-30
1124
$174K ﹤0.01%
3,697
-1,232
1125
$173K ﹤0.01%
1,200
43 44
45
46 47