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
1251
$124K ﹤0.01%
336
-117
1252
$124K ﹤0.01%
1,188
-625
1253
$123K ﹤0.01%
2,685
1254
$123K ﹤0.01%
44,691
-20,572
1255
$123K ﹤0.01%
2,550
+7
1256
$123K ﹤0.01%
3,527
+19
1257
$122K ﹤0.01%
1,391
+7
1258
$122K ﹤0.01%
23,204
-1,221
1259
$122K ﹤0.01%
2,589
+3
1260
$121K ﹤0.01%
1,758
-244
1261
$121K ﹤0.01%
17,549
+12,229
1262
$121K ﹤0.01%
962
-95
1263
$121K ﹤0.01%
4,849
+105
1264
$121K ﹤0.01%
447
+3
1265
$120K ﹤0.01%
1,753
-1,500
1266
$120K ﹤0.01%
108,000
1267
$120K ﹤0.01%
1,831
1268
$119K ﹤0.01%
4,393
+561
1269
$119K ﹤0.01%
1,414
1270
$119K ﹤0.01%
1,600
1271
$119K ﹤0.01%
19,444
1272
$119K ﹤0.01%
991
1273
$119K ﹤0.01%
1,409
-109
1274
$118K ﹤0.01%
3,046
-3,580
1275
$118K ﹤0.01%
1,572
+3
49 50
51
52 53