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
1501
$67.8K ﹤0.01%
3,237
-53,283
1502
$67.6K ﹤0.01%
5,271
1503
$67.5K ﹤0.01%
1,232
+2
1504
$67.4K ﹤0.01%
4,184
+2,128
1505
$67.4K ﹤0.01%
9,529
+5,000
1506
$67.3K ﹤0.01%
1,000
-21
1507
$67K ﹤0.01%
6,772
+26
1508
$66.9K ﹤0.01%
418
+56
1509
$66.8K ﹤0.01%
933
+97
1510
$66.7K ﹤0.01%
1,800
1511
$66.7K ﹤0.01%
1,700
-54
1512
$66.5K ﹤0.01%
3,327
1513
$66.5K ﹤0.01%
5,118
1514
$66.4K ﹤0.01%
1,290
-24
1515
$66.2K ﹤0.01%
675
-627
1516
$66.1K ﹤0.01%
1,648
1517
$66K ﹤0.01%
2,352
-31
1518
$65.8K ﹤0.01%
1,420
-98
1519
$64.9K ﹤0.01%
1,516
1520
$64.8K ﹤0.01%
16,700
1521
$64.5K ﹤0.01%
180
-4
1522
$64.4K ﹤0.01%
2,934
+84
1523
$64.3K ﹤0.01%
1,241
-84
1524
$64.2K ﹤0.01%
6,855
-371
1525
$64.2K ﹤0.01%
340
+33
59 60
61
62 63