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
1476
$71.8K ﹤0.01%
1,117
-6
1477
$71.6K ﹤0.01%
713
1478
$71.2K ﹤0.01%
389
+44
1479
$70.8K ﹤0.01%
5,700
-1,656
1480
$70.6K ﹤0.01%
5,111
+3,941
1481
$70.4K ﹤0.01%
8,528
+199
1482
$70.3K ﹤0.01%
783
1483
$70.1K ﹤0.01%
3,380
+8
1484
$70.1K ﹤0.01%
4,514
-494
1485
$69.9K ﹤0.01%
7,000
1486
$69.7K ﹤0.01%
281
+33
1487
$69.6K ﹤0.01%
2,602
1488
$69.6K ﹤0.01%
+4,000
1489
$69.5K ﹤0.01%
3,151
+3,031
1490
$69.3K ﹤0.01%
787
1491
$69.2K ﹤0.01%
2,950
-26
1492
$69K ﹤0.01%
2,425
+200
1493
$69K ﹤0.01%
3,791
-810
1494
$69K ﹤0.01%
525
1495
$68.7K ﹤0.01%
4,132
+600
1496
$68.7K ﹤0.01%
1,374
1497
$68.2K ﹤0.01%
1,814
+8
1498
$68.2K ﹤0.01%
3,322
+1
1499
$68.1K ﹤0.01%
850
-25
1500
$68K ﹤0.01%
393
58 59
60
61 62