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
1126
$173K ﹤0.01%
315
1127
$173K ﹤0.01%
8,898
+1,886
1128
$172K ﹤0.01%
4,068
1129
$171K ﹤0.01%
4,294
-901
1130
$171K ﹤0.01%
2,904
1131
$170K ﹤0.01%
8,347
-483
1132
$169K ﹤0.01%
5,196
+2,015
1133
$169K ﹤0.01%
2,613
-1,879
1134
$168K ﹤0.01%
1,543
-17,110
1135
$168K ﹤0.01%
6,254
-408
1136
$167K ﹤0.01%
2,500
1137
$167K ﹤0.01%
6,000
1138
$167K ﹤0.01%
3,304
-879
1139
$166K ﹤0.01%
5,358
+2,408
1140
$165K ﹤0.01%
1,669
+220
1141
$164K ﹤0.01%
1,246
+100
1142
$164K ﹤0.01%
3,653
+1,861
1143
$164K ﹤0.01%
1,059
-47
1144
$163K ﹤0.01%
4,872
+6
1145
$163K ﹤0.01%
12,875
1146
$163K ﹤0.01%
10,877
1147
$163K ﹤0.01%
3,280
-161
1148
$161K ﹤0.01%
3,401
1149
$161K ﹤0.01%
6,894
-172
1150
$161K ﹤0.01%
3,241
-478
44 45
46
47 48