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
1401
$85.9K ﹤0.01%
1,672
-2
1402
$85.8K ﹤0.01%
4,806
1403
$85.5K ﹤0.01%
1,335
+1,265
1404
$84.8K ﹤0.01%
2,912
-384
1405
$84.6K ﹤0.01%
1,947
1406
$84.1K ﹤0.01%
11,717
1407
$83.7K ﹤0.01%
5,429
+11
1408
$83.6K ﹤0.01%
563
-1
1409
$83.3K ﹤0.01%
3,625
1410
$83.3K ﹤0.01%
2,939
-8
1411
$83.2K ﹤0.01%
3,429
+1,464
1412
$83.1K ﹤0.01%
5,579
+410
1413
$82.9K ﹤0.01%
2,641
+297
1414
$82.8K ﹤0.01%
3,042
1415
$82.7K ﹤0.01%
1,478
+1
1416
$82.6K ﹤0.01%
2,301
+352
1417
$82.3K ﹤0.01%
1,352
-124
1418
$82.3K ﹤0.01%
3,003
1419
$82.1K ﹤0.01%
4,190
+785
1420
$82K ﹤0.01%
1,675
1421
$81.9K ﹤0.01%
728
+2
1422
$81.8K ﹤0.01%
6,663
+636
1423
$81.8K ﹤0.01%
7,984
-1,000
1424
$81.4K ﹤0.01%
1,844
+6
1425
$80.9K ﹤0.01%
1,070
+480
55 56
57
58 59