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
1151
$160K ﹤0.01%
3,652
+1,474
1152
$160K ﹤0.01%
5,711
+9
1153
$159K ﹤0.01%
1,956
-14
1154
$158K ﹤0.01%
1,020
1155
$158K ﹤0.01%
4,224
1156
$158K ﹤0.01%
13,514
+4
1157
$157K ﹤0.01%
867
-13
1158
$157K ﹤0.01%
2,308
1159
$157K ﹤0.01%
1,979
+476
1160
$157K ﹤0.01%
946
+11
1161
$156K ﹤0.01%
1,198
+82
1162
$156K ﹤0.01%
791
-9
1163
$156K ﹤0.01%
5,227
+26
1164
$155K ﹤0.01%
4,038
-297
1165
$154K ﹤0.01%
2,353
1166
$154K ﹤0.01%
4,192
+11
1167
$154K ﹤0.01%
14,943
-6,779
1168
$154K ﹤0.01%
1,229
-26
1169
$153K ﹤0.01%
4,954
-583
1170
$153K ﹤0.01%
4,990
1171
$153K ﹤0.01%
5,874
1172
$153K ﹤0.01%
1,130
+10
1173
$152K ﹤0.01%
4,227
-7,773
1174
$151K ﹤0.01%
491
-5
1175
$151K ﹤0.01%
2,712
+610
45 46
47
48 49