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
1326
$103K ﹤0.01%
1,072
1327
$103K ﹤0.01%
6,570
-121
1328
$103K ﹤0.01%
4,744
+59
1329
$103K ﹤0.01%
2,504
+2,127
1330
$103K ﹤0.01%
6,286
-716
1331
$102K ﹤0.01%
1,397
+371
1332
$102K ﹤0.01%
4,012
1333
$102K ﹤0.01%
752
-22
1334
$102K ﹤0.01%
3,885
1335
$101K ﹤0.01%
4,823
1336
$101K ﹤0.01%
8,878
+462
1337
$101K ﹤0.01%
1,408
+8
1338
$101K ﹤0.01%
+8,492
1339
$101K ﹤0.01%
16,956
-261
1340
$100K ﹤0.01%
4,354
+139
1341
$100K ﹤0.01%
3,326
1342
$100K ﹤0.01%
595
-27
1343
$100K ﹤0.01%
8,900
1344
$100K ﹤0.01%
3,525
-101
1345
$100K ﹤0.01%
1,786
1346
$99.5K ﹤0.01%
511
+3
1347
$99.2K ﹤0.01%
12,458
1348
$99K ﹤0.01%
1,419
-315
1349
$98.8K ﹤0.01%
1,696
1350
$98.5K ﹤0.01%
1,250
-143
52 53
54
55 56