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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.21%
512,466
+99,244
102
$13.9M 0.2%
20,040
+74
103
$13.8M 0.2%
124,676
+4,774
104
$13.6M 0.2%
55,510
+8,526
105
$13.3M 0.2%
140,050
-1,182
106
$13.2M 0.19%
58,595
-6,219
107
$12.9M 0.19%
218,397
+15,284
108
$12.8M 0.19%
237,443
-102,959
109
$12.8M 0.19%
60,602
-558
110
$12.7M 0.19%
483,033
-6,628
111
$12.3M 0.18%
165,530
-1,542
112
$12M 0.18%
134,304
-70,588
113
$11.8M 0.17%
199,125
+43,740
114
$11.8M 0.17%
89,283
-10,190
115
$11.8M 0.17%
245,561
+79,276
116
$11.6M 0.17%
44,257
+6,833
117
$11.4M 0.17%
310,593
-13,054
118
$11.4M 0.17%
306,310
+19,041
119
$11.2M 0.16%
39,599
-12
120
$11.2M 0.16%
36,595
-25,197
121
$10.8M 0.16%
1,701
-449
122
$10.6M 0.16%
98,914
+30,099
123
$10.4M 0.15%
415,949
+49,960
124
$10.4M 0.15%
202,149
+166,608
125
$10.3M 0.15%
106,667
-8,587
3 4
5
6 7