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
1526
$64.1K ﹤0.01%
2,170
1527
$64.1K ﹤0.01%
5,980
-112
1528
$64K ﹤0.01%
1,500
1529
$63.9K ﹤0.01%
2,563
+2,063
1530
$63.9K ﹤0.01%
3,132
1531
$63.8K ﹤0.01%
579
1532
$63.7K ﹤0.01%
832
-47
1533
$63.7K ﹤0.01%
200
-52
1534
$63.4K ﹤0.01%
204
+10
1535
$63.2K ﹤0.01%
1,906
+661
1536
$63.2K ﹤0.01%
1,562
-497
1537
$62.8K ﹤0.01%
1,477
-1,494
1538
$62.7K ﹤0.01%
3,395
1539
$62.7K ﹤0.01%
1,191
1540
$62.5K ﹤0.01%
375
-65
1541
$62.5K ﹤0.01%
623
-75
1542
$62.4K ﹤0.01%
853
-346
1543
$62.3K ﹤0.01%
1,440
-2
1544
$62.1K ﹤0.01%
2,537
+956
1545
$62.1K ﹤0.01%
1,298
1546
$62K ﹤0.01%
330
-8
1547
$61.9K ﹤0.01%
889
+22
1548
$61.9K ﹤0.01%
5,332
1549
$61.6K ﹤0.01%
10,216
-5,887
1550
$61.6K ﹤0.01%
4,400
+4,300
60 61
62
63 64