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
1551
$61.6K ﹤0.01%
16,737
1552
$61.6K ﹤0.01%
1,222
-111
1553
$61.6K ﹤0.01%
8,185
1554
$61.1K ﹤0.01%
678
-54
1555
$61.1K ﹤0.01%
11,994
1556
$60.8K ﹤0.01%
2,195
1557
$60.7K ﹤0.01%
2,742
+60
1558
$60.7K ﹤0.01%
5,216
-58,248
1559
$60.6K ﹤0.01%
895
+7
1560
$60.6K ﹤0.01%
1,023
1561
$60.6K ﹤0.01%
504
1562
$60.6K ﹤0.01%
859
-69
1563
$60.5K ﹤0.01%
1,327
1564
$60.4K ﹤0.01%
166
-15
1565
$60.3K ﹤0.01%
847
+556
1566
$59.9K ﹤0.01%
18,908
-14,200
1567
$59.4K ﹤0.01%
1,740
1568
$59.3K ﹤0.01%
2,659
-17
1569
$59.3K ﹤0.01%
366
1570
$59.2K ﹤0.01%
696
1571
$59.1K ﹤0.01%
800
1572
$58.9K ﹤0.01%
1,643
-1,400
1573
$58.7K ﹤0.01%
4,310
-111
1574
$58.3K ﹤0.01%
2,777
+11
1575
$58K ﹤0.01%
1,000
61 62
63
64 65