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
1651
$49.4K ﹤0.01%
5,700
1652
$49.3K ﹤0.01%
5,106
1653
$49.2K ﹤0.01%
+1,130
1654
$49.1K ﹤0.01%
10,833
1655
$49K ﹤0.01%
1,591
-403
1656
$49K ﹤0.01%
2,179
1657
$48.9K ﹤0.01%
1,611
1658
$48.8K ﹤0.01%
1,205
+114
1659
$48.4K ﹤0.01%
374
-16
1660
$48.4K ﹤0.01%
313
-232
1661
$48.4K ﹤0.01%
1,695
+1,399
1662
$48.1K ﹤0.01%
+1,764
1663
$48K ﹤0.01%
1,920
1664
$48K ﹤0.01%
1,000
1665
$48K ﹤0.01%
1,615
+4
1666
$48K ﹤0.01%
300
1667
$47.9K ﹤0.01%
900
1668
$47.8K ﹤0.01%
447
-17
1669
$47.7K ﹤0.01%
3,300
-5,972
1670
$47.7K ﹤0.01%
1,645
-1,332
1671
$47.7K ﹤0.01%
479
1672
$47.5K ﹤0.01%
+403
1673
$47.5K ﹤0.01%
1,520
-154
1674
$47.4K ﹤0.01%
835
+13
1675
$47.4K ﹤0.01%
5,000
65 66
67
68 69