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
1376
$89.9K ﹤0.01%
20,800
1377
$89.8K ﹤0.01%
11,575
-131
1378
$89.7K ﹤0.01%
3,800
+3,343
1379
$89.3K ﹤0.01%
1,546
1380
$89.3K ﹤0.01%
4,045
-50
1381
$89.1K ﹤0.01%
3,084
-832
1382
$88.6K ﹤0.01%
5,477
+352
1383
$88.1K ﹤0.01%
1,450
1384
$88.1K ﹤0.01%
333
-18
1385
$87.8K ﹤0.01%
2,566
-119
1386
$87.6K ﹤0.01%
2,794
+10
1387
$87.5K ﹤0.01%
2,184
-687
1388
$87.5K ﹤0.01%
1,812
1389
$87.4K ﹤0.01%
2,802
-21
1390
$87.4K ﹤0.01%
1,529
1391
$87.3K ﹤0.01%
153
+3
1392
$87K ﹤0.01%
7,242
+65
1393
$86.9K ﹤0.01%
2,890
-260
1394
$86.7K ﹤0.01%
21,792
+206
1395
$86.6K ﹤0.01%
700
-75
1396
$86.6K ﹤0.01%
663
+249
1397
$86.3K ﹤0.01%
1,910
+858
1398
$86.2K ﹤0.01%
6,500
1399
$86K ﹤0.01%
548
+48
1400
$86K ﹤0.01%
5,181
54 55
56
57 58