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
1176
$151K ﹤0.01%
1,584
-114
1177
$150K ﹤0.01%
3,327
+675
1178
$150K ﹤0.01%
+2,197
1179
$150K ﹤0.01%
4,146
+193
1180
$150K ﹤0.01%
1,572
+51
1181
$149K ﹤0.01%
1,900
-410
1182
$149K ﹤0.01%
5,295
1183
$149K ﹤0.01%
1,625
+144
1184
$149K ﹤0.01%
488
-5
1185
$149K ﹤0.01%
29,368
1186
$149K ﹤0.01%
1,441
-135
1187
$148K ﹤0.01%
1,468
+6
1188
$147K ﹤0.01%
5,040
-255
1189
$147K ﹤0.01%
6,536
-334
1190
$147K ﹤0.01%
2,723
+53
1191
$147K ﹤0.01%
2,698
-111
1192
$147K ﹤0.01%
13,901
+12,200
1193
$146K ﹤0.01%
4,942
+12
1194
$145K ﹤0.01%
5,115
-8
1195
$145K ﹤0.01%
15,463
+11
1196
$144K ﹤0.01%
3,027
1197
$144K ﹤0.01%
707
+19
1198
$144K ﹤0.01%
1,250
+1
1199
$144K ﹤0.01%
4,197
-450
1200
$144K ﹤0.01%
5,775
+375
46 47
48
49 50