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
1701
$45K ﹤0.01%
1,135
-319
1702
$44.9K ﹤0.01%
2,000
1703
$44.7K ﹤0.01%
1,074
+455
1704
$44.7K ﹤0.01%
680
-49
1705
$44.5K ﹤0.01%
750
1706
$44.3K ﹤0.01%
2,090
-300
1707
$44.2K ﹤0.01%
1,160
-271
1708
$43.9K ﹤0.01%
775
1709
$43.7K ﹤0.01%
3,451
1710
$43.7K ﹤0.01%
233
+3
1711
$43.6K ﹤0.01%
988
+548
1712
$43.5K ﹤0.01%
2,162
-100
1713
$43.5K ﹤0.01%
250
1714
$43.5K ﹤0.01%
1,001
1715
$43.4K ﹤0.01%
651
-22
1716
$43.4K ﹤0.01%
3,629
+42
1717
$43.2K ﹤0.01%
772
1718
$43.2K ﹤0.01%
885
+12
1719
$43.1K ﹤0.01%
1,013
-279
1720
$43.1K ﹤0.01%
1,576
+32
1721
$43K ﹤0.01%
3,848
1722
$42.7K ﹤0.01%
1,010
1723
$42.6K ﹤0.01%
4,260
1724
$42.6K ﹤0.01%
1,103
1725
$42.5K ﹤0.01%
1,300
67 68
69
70 71