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
1726
$42.5K ﹤0.01%
50,000
1727
$42.3K ﹤0.01%
124
+34
1728
$42.1K ﹤0.01%
640
1729
$42.1K ﹤0.01%
449
1730
$41.9K ﹤0.01%
1,266
+11
1731
$41.9K ﹤0.01%
719
1732
$41.8K ﹤0.01%
593
+202
1733
$41.7K ﹤0.01%
265
1734
$41.2K ﹤0.01%
3,504
1735
$41.2K ﹤0.01%
3,576
1736
$41.1K ﹤0.01%
122
1737
$41K ﹤0.01%
1,133
+830
1738
$41K ﹤0.01%
360
+110
1739
$40.9K ﹤0.01%
29,242
1740
$40.9K ﹤0.01%
829
+1
1741
$40.4K ﹤0.01%
1,095
+32
1742
$40.4K ﹤0.01%
2,596
+437
1743
$40.3K ﹤0.01%
10,273
+50
1744
$40.1K ﹤0.01%
6,000
1745
$40.1K ﹤0.01%
2,557
1746
$40.1K ﹤0.01%
1,500
1747
$40K ﹤0.01%
4,656
+87
1748
$40K ﹤0.01%
3,836
+1,640
1749
$39.9K ﹤0.01%
2,596
-50
1750
$39.8K ﹤0.01%
3,882
+27
68 69
70
71 72