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
1226
$134K ﹤0.01%
9,181
+46
1227
$134K ﹤0.01%
3,404
+75
1228
$134K ﹤0.01%
1,373
-21
1229
$134K ﹤0.01%
2,300
1230
$132K ﹤0.01%
4,042
-3,278
1231
$131K ﹤0.01%
2,570
-44
1232
$131K ﹤0.01%
1,310
1233
$131K ﹤0.01%
1,267
-635
1234
$131K ﹤0.01%
1,395
+15
1235
$130K ﹤0.01%
340
1236
$130K ﹤0.01%
1,419
-1,000
1237
$130K ﹤0.01%
5,906
1238
$129K ﹤0.01%
1,972
+5
1239
$129K ﹤0.01%
550
-726
1240
$128K ﹤0.01%
18,039
+122
1241
$128K ﹤0.01%
1,533
+16
1242
$127K ﹤0.01%
793
-153
1243
$127K ﹤0.01%
9,600
1244
$126K ﹤0.01%
34,645
1245
$126K ﹤0.01%
2,641
-463
1246
$126K ﹤0.01%
1,193
-38
1247
$125K ﹤0.01%
1,750
1248
$125K ﹤0.01%
4,069
+204
1249
$124K ﹤0.01%
2,145
-2,034
1250
$124K ﹤0.01%
4,736
48 49
50
51 52