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
1276
$117K ﹤0.01%
655
-6
1277
$117K ﹤0.01%
2,341
1278
$117K ﹤0.01%
1,401
+147
1279
$117K ﹤0.01%
15,673
-62,194
1280
$116K ﹤0.01%
1,675
+54
1281
$116K ﹤0.01%
2,792
+365
1282
$115K ﹤0.01%
4,737
1283
$115K ﹤0.01%
1,813
1284
$115K ﹤0.01%
2,910
1285
$114K ﹤0.01%
3,494
-145
1286
$113K ﹤0.01%
2,209
+105
1287
$113K ﹤0.01%
5,653
+184
1288
$113K ﹤0.01%
3,362
1289
$112K ﹤0.01%
4,550
1290
$112K ﹤0.01%
5,815
-2,360
1291
$112K ﹤0.01%
4,863
+249
1292
$111K ﹤0.01%
5,699
+84
1293
$111K ﹤0.01%
622
1294
$111K ﹤0.01%
1,201
1295
$111K ﹤0.01%
5,250
1296
$110K ﹤0.01%
1,600
1297
$110K ﹤0.01%
1,447
+81
1298
$109K ﹤0.01%
1,184
+35
1299
$109K ﹤0.01%
3,000
-2,500
1300
$109K ﹤0.01%
1,714
-23
50 51
52
53 54