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
1676
$47.3K ﹤0.01%
2,000
1677
$47.2K ﹤0.01%
1,944
-17
1678
$47K ﹤0.01%
1,522
+54
1679
$46.9K ﹤0.01%
4,328
1680
$46.9K ﹤0.01%
1,700
-500
1681
$46.8K ﹤0.01%
2,208
+5
1682
$46.7K ﹤0.01%
817
-103
1683
$46.6K ﹤0.01%
4,270
1684
$46.6K ﹤0.01%
600
+97
1685
$46.5K ﹤0.01%
2,191
-41
1686
$46.4K ﹤0.01%
3,400
1687
$46.3K ﹤0.01%
1,158
-31
1688
$46.2K ﹤0.01%
535
1689
$46.2K ﹤0.01%
500
1690
$46K ﹤0.01%
1,570
1691
$45.9K ﹤0.01%
2,047
1692
$45.9K ﹤0.01%
153
+42
1693
$45.7K ﹤0.01%
1,131
-244
1694
$45.4K ﹤0.01%
4,308
+36
1695
$45.4K ﹤0.01%
5,750
1696
$45.3K ﹤0.01%
785
1697
$45.2K ﹤0.01%
11,830
+4,494
1698
$45.1K ﹤0.01%
5,100
1699
$45.1K ﹤0.01%
1,630
-100
1700
$45.1K ﹤0.01%
1,050
66 67
68
69 70