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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.74M 0.11%
92,854
+2,756
152
$7.56M 0.11%
121,341
-2,310
153
$7.49M 0.11%
189,391
-14,269
154
$7.45M 0.11%
94,222
-27,781
155
$7.37M 0.11%
304,377
+197,901
156
$7.28M 0.11%
54,994
+268
157
$7.21M 0.11%
65,629
-863
158
$7.18M 0.11%
+103,127
159
$7.17M 0.11%
109,621
-13,256
160
$7.11M 0.1%
102,836
+7,985
161
$6.96M 0.1%
31,635
+195
162
$6.48M 0.1%
46,963
+5,578
163
$6.29M 0.09%
120,961
+44,188
164
$6.27M 0.09%
280,311
-1,992
165
$6.1M 0.09%
10,854
+290
166
$6.07M 0.09%
34,990
+10,650
167
$5.99M 0.09%
79,753
-17,116
168
$5.74M 0.08%
55,405
-1,313
169
$5.67M 0.08%
239,424
-14,640
170
$5.63M 0.08%
27,781
-239
171
$5.6M 0.08%
440,685
+184
172
$5.56M 0.08%
166,203
-8,808
173
$5.55M 0.08%
26,294
+8,356
174
$5.5M 0.08%
58,731
+14,521
175
$5.47M 0.08%
118,009
-6,720
5 6
7
8 9