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
1451
$77.4K ﹤0.01%
5,085
-224
1452
$77.1K ﹤0.01%
587
1453
$76.9K ﹤0.01%
1,707
-45
1454
$76.7K ﹤0.01%
718
+8
1455
$76.4K ﹤0.01%
678
-274
1456
$76.3K ﹤0.01%
1,062
+8
1457
$75.6K ﹤0.01%
864
+142
1458
$75.5K ﹤0.01%
1,508
-1,008
1459
$74.9K ﹤0.01%
515
-30
1460
$74.6K ﹤0.01%
5,939
-435
1461
$74.4K ﹤0.01%
1,773
1462
$74.4K ﹤0.01%
881
+130
1463
$74.2K ﹤0.01%
1,044
+1,000
1464
$73.6K ﹤0.01%
10,667
1465
$73.4K ﹤0.01%
7,201
1466
$73.1K ﹤0.01%
651
+115
1467
$73K ﹤0.01%
57,515
+39,045
1468
$72.7K ﹤0.01%
2,422
1469
$72.6K ﹤0.01%
+2,739
1470
$72.4K ﹤0.01%
1,198
-145
1471
$72.3K ﹤0.01%
+5,000
1472
$72.1K ﹤0.01%
1,314
1473
$72K ﹤0.01%
60
-1
1474
$72K ﹤0.01%
1,022
+48
1475
$71.9K ﹤0.01%
759
+3
57 58
59
60 61