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
101
$28.6M 0.22%
915,075
+42,957
102
$28.4M 0.21%
166,296
-16,554
103
$28.4M 0.21%
923,274
+11,694
104
$28.3M 0.21%
1,525,065
+335,951
105
$28.1M 0.21%
108,528
+5,096
106
$27.9M 0.21%
191,311
-2,092
107
$27.9M 0.21%
1,585,683
+49,271
108
$27.7M 0.21%
506,765
+140,212
109
$27.2M 0.21%
105,327
-1,196
110
$26.4M 0.2%
683,006
-115,083
111
$26M 0.2%
976,571
+11,087
112
$25.9M 0.2%
472,953
+12,533
113
$25.9M 0.2%
101,288
-919
114
$25.3M 0.19%
1,037,866
+18,342
115
$24.6M 0.19%
113,278
+9,218
116
$24.6M 0.19%
431,103
+24,070
117
$24.3M 0.18%
79,306
+140
118
$23.8M 0.18%
229,708
+8,374
119
$23.7M 0.18%
88,177
-1,127
120
$23.5M 0.18%
269,883
+15,107
121
$22.4M 0.17%
96,868
+17,468
122
$22.4M 0.17%
23,676
+3,632
123
$22.2M 0.17%
71,398
+372
124
$22.1M 0.17%
326,299
-7,112
125
$21.7M 0.16%
1,006,158
+12,328
3 4
5
6 7