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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.15%
343,380
-1,800
127
$9.88M 0.15%
24,250
-67
128
$9.84M 0.14%
29,191
-12,645
129
$9.75M 0.14%
122,139
+12,764
130
$9.6M 0.14%
48,276
+7,450
131
$9.58M 0.14%
118,008
-5,728
132
$9.5M 0.14%
228,659
-11,583
133
$9.46M 0.14%
54,928
+49,593
134
$9.37M 0.14%
313,931
+241,787
135
$9.32M 0.14%
294,306
+230,757
136
$9.27M 0.14%
72,315
-165
137
$9.09M 0.13%
218,747
-40,160
138
$9.05M 0.13%
65,422
+642
139
$8.68M 0.13%
48,444
-3,498
140
$8.65M 0.13%
58,927
+315
141
$8.5M 0.13%
38,263
-1,131
142
$8.41M 0.12%
249,134
-143,717
143
$8.37M 0.12%
72,833
-9,555
144
$8.34M 0.12%
65,713
-2,171
145
$8.22M 0.12%
238,256
-8,717
146
$8.17M 0.12%
262,466
-6,858
147
$8.01M 0.12%
81,850
-6,643
148
$7.94M 0.12%
35,208
-1
149
$7.86M 0.12%
249,985
-25,894
150
$7.78M 0.11%
251,184
+68,337
4 5
6
7 8