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
1201
$143K ﹤0.01%
5,269
+3,671
1202
$142K ﹤0.01%
1,380
-153
1203
$142K ﹤0.01%
6,630
+192
1204
$141K ﹤0.01%
301
1205
$141K ﹤0.01%
1,699
-4
1206
$141K ﹤0.01%
73
1207
$139K ﹤0.01%
14,690
-725
1208
$139K ﹤0.01%
918
1209
$139K ﹤0.01%
630
+3
1210
$138K ﹤0.01%
2,223
1211
$138K ﹤0.01%
18,907
+1,073
1212
$138K ﹤0.01%
5,397
1213
$138K ﹤0.01%
1,499
1214
$138K ﹤0.01%
4,512
-23
1215
$138K ﹤0.01%
5,237
1216
$137K ﹤0.01%
2,137
-12
1217
$137K ﹤0.01%
4,794
+41
1218
$137K ﹤0.01%
2,192
-147
1219
$137K ﹤0.01%
735
+1
1220
$136K ﹤0.01%
2,549
1221
$136K ﹤0.01%
8,090
1222
$136K ﹤0.01%
6,940
+1,700
1223
$135K ﹤0.01%
16,634
+4,123
1224
$135K ﹤0.01%
6,347
1225
$134K ﹤0.01%
4,365
+382
47 48
49
50 51