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
126
$21.5M 0.16%
107,656
-1,047
127
$21.5M 0.16%
124,655
-2,090
128
$21M 0.16%
615,755
-24,320
129
$20.8M 0.16%
89,356
-1,781
130
$20.8M 0.16%
1,374,377
+26,330
131
$20.5M 0.15%
222,755
+13,746
132
$20M 0.15%
25
+18
133
$19.7M 0.15%
39,577
+17,071
134
$19.5M 0.15%
245,136
-18,150
135
$19.2M 0.14%
67,890
+6,906
136
$19M 0.14%
192,776
+5,625
137
$18.8M 0.14%
161,388
-4,396
138
$18.7M 0.14%
486,574
+52,109
139
$18.5M 0.14%
176,093
-4,245
140
$18.4M 0.14%
166,890
+3,578
141
$18.3M 0.14%
239,631
+7,893
142
$18M 0.14%
688,912
+31,563
143
$18M 0.14%
204,183
+4,717
144
$17.8M 0.13%
280,664
+20,642
145
$17.8M 0.13%
72,666
+2,622
146
$17.6M 0.13%
1,059,281
+159,204
147
$17.5M 0.13%
37,598
+8,524
148
$17.5M 0.13%
179,349
-793
149
$17M 0.13%
273,585
+21,712
150
$16.8M 0.13%
179,077
+16,255
4 5
6
7 8