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
1576
$57.9K ﹤0.01%
2,678
-49
1577
$57.9K ﹤0.01%
3,247
1578
$57.5K ﹤0.01%
2,373
-496
1579
$57.5K ﹤0.01%
545
-90
1580
$57.4K ﹤0.01%
1,211
+350
1581
$57.4K ﹤0.01%
1,274
-208
1582
$57.3K ﹤0.01%
1,733
-59
1583
$57.2K ﹤0.01%
101
1584
$57.2K ﹤0.01%
970
-17
1585
$57.1K ﹤0.01%
6,180
+215
1586
$57.1K ﹤0.01%
198
-3
1587
$57.1K ﹤0.01%
2,853
1588
$57K ﹤0.01%
1,522
1589
$57K ﹤0.01%
3,372
+25
1590
$56.9K ﹤0.01%
8,467
1591
$56.7K ﹤0.01%
1,216
+216
1592
$56.4K ﹤0.01%
3,753
1593
$56.3K ﹤0.01%
7,230
+6,600
1594
$56.1K ﹤0.01%
4,684
1595
$56.1K ﹤0.01%
2,229
1596
$56K ﹤0.01%
2,064
+103
1597
$55.9K ﹤0.01%
5,500
1598
$55.6K ﹤0.01%
942
+229
1599
$55.4K ﹤0.01%
+1,010
1600
$55.1K ﹤0.01%
1,002
62 63
64
65 66