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
1626
$52.2K ﹤0.01%
4,662
-976
1627
$52.1K ﹤0.01%
1,455
1628
$52.1K ﹤0.01%
1,188
1629
$52K ﹤0.01%
2,324
1630
$52K ﹤0.01%
816
+759
1631
$51.9K ﹤0.01%
4,115
1632
$51.8K ﹤0.01%
3,600
+200
1633
$51.8K ﹤0.01%
1,104
+604
1634
$51.7K ﹤0.01%
6,490
-20
1635
$51.6K ﹤0.01%
651
-36
1636
$51.4K ﹤0.01%
667
-44
1637
$51.4K ﹤0.01%
512
-15
1638
$51.2K ﹤0.01%
3,287
+119
1639
$51.1K ﹤0.01%
515
+35
1640
$50.9K ﹤0.01%
1,250
-178
1641
$50.7K ﹤0.01%
530
1642
$50.6K ﹤0.01%
12,216
+2,844
1643
$50.3K ﹤0.01%
735
1644
$50.3K ﹤0.01%
453
-3
1645
$50.1K ﹤0.01%
255
-7
1646
$50.1K ﹤0.01%
885
+21
1647
$49.9K ﹤0.01%
500
-35
1648
$49.8K ﹤0.01%
850
1649
$49.8K ﹤0.01%
8,523
-129
1650
$49.7K ﹤0.01%
2,392
-7,016
64 65
66
67 68