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
1351
$98.4K ﹤0.01%
6,903
+84
1352
$98.4K ﹤0.01%
1,435
-6,267
1353
$98K ﹤0.01%
1,120
-79
1354
$96.8K ﹤0.01%
1,500
1355
$96.8K ﹤0.01%
1,084
-7
1356
$96.5K ﹤0.01%
2,372
-297
1357
$96.2K ﹤0.01%
+1,909
1358
$95.6K ﹤0.01%
6,000
1359
$95.5K ﹤0.01%
3,200
1360
$94.8K ﹤0.01%
9,244
+299
1361
$93.6K ﹤0.01%
5,433
+1,110
1362
$93K ﹤0.01%
1,596
+541
1363
$93K ﹤0.01%
2,611
-105
1364
$92.5K ﹤0.01%
1,355
-28
1365
$92K ﹤0.01%
3,021
-38
1366
$91.7K ﹤0.01%
2,624
+20
1367
$91.6K ﹤0.01%
158
-69
1368
$91.5K ﹤0.01%
3,151
-422
1369
$91.4K ﹤0.01%
6,989
+45
1370
$91.4K ﹤0.01%
1,571
1371
$91K ﹤0.01%
+2,455
1372
$91K ﹤0.01%
999
-57
1373
$91K ﹤0.01%
5,580
-4
1374
$90.8K ﹤0.01%
2,228
+1,620
1375
$90.6K ﹤0.01%
887
53 54
55
56 57