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
1426
$80.8K ﹤0.01%
421
-35
1427
$80.6K ﹤0.01%
759
-2
1428
$80.5K ﹤0.01%
7,295
+2,261
1429
$80.4K ﹤0.01%
805
+5
1430
$80.3K ﹤0.01%
576
+39
1431
$80.3K ﹤0.01%
5,351
-10
1432
$80.1K ﹤0.01%
2,881
1433
$79.6K ﹤0.01%
582
-44
1434
$79.6K ﹤0.01%
1,338
1435
$79.5K ﹤0.01%
1,020
-58
1436
$79.3K ﹤0.01%
5,845
+545
1437
$79.1K ﹤0.01%
800
-350
1438
$79K ﹤0.01%
2,216
1439
$78.9K ﹤0.01%
885
1440
$78.9K ﹤0.01%
1,116
-400
1441
$78.9K ﹤0.01%
965
1442
$78.6K ﹤0.01%
1,600
1443
$78.6K ﹤0.01%
2,081
1444
$78.6K ﹤0.01%
5,243
1445
$78.4K ﹤0.01%
3,904
1446
$78.4K ﹤0.01%
+1,229
1447
$78K ﹤0.01%
771
+99
1448
$77.8K ﹤0.01%
2,245
-9,450
1449
$77.5K ﹤0.01%
1,516
+10
1450
$77.4K ﹤0.01%
2,300
56 57
58
59 60