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
1601
$54.8K ﹤0.01%
+2,150
1602
$54.7K ﹤0.01%
508
-4
1603
$54.6K ﹤0.01%
2,000
1604
$54.3K ﹤0.01%
13,255
1605
$54.3K ﹤0.01%
355
-61
1606
$54.2K ﹤0.01%
943
1607
$54.2K ﹤0.01%
1,200
1608
$53.7K ﹤0.01%
256
-5
1609
$53.6K ﹤0.01%
19,749
+2
1610
$53.5K ﹤0.01%
1,815
1611
$53.5K ﹤0.01%
834
+34
1612
$53.4K ﹤0.01%
2,237
-598
1613
$53.3K ﹤0.01%
1,429
-380
1614
$53.3K ﹤0.01%
107
-31
1615
$53.1K ﹤0.01%
383
-107
1616
$52.8K ﹤0.01%
151
-65
1617
$52.7K ﹤0.01%
657
+81
1618
$52.7K ﹤0.01%
123
-2
1619
$52.6K ﹤0.01%
791
1620
$52.5K ﹤0.01%
460
-91
1621
$52.5K ﹤0.01%
33,866
-294,460
1622
$52.4K ﹤0.01%
805
1623
$52.3K ﹤0.01%
2,220
+15
1624
$52.2K ﹤0.01%
6,257
-488
1625
$52.2K ﹤0.01%
471
+93
63 64
65
66 67