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
1751
$39.8K ﹤0.01%
+825
1752
$39.8K ﹤0.01%
1,503
-88
1753
$39.7K ﹤0.01%
1,419
+10
1754
$39.6K ﹤0.01%
1,905
+19
1755
$39.5K ﹤0.01%
290
1756
$39.4K ﹤0.01%
571
1757
$39.3K ﹤0.01%
1,196
+166
1758
$39.3K ﹤0.01%
569
-589
1759
$39.2K ﹤0.01%
+4,879
1760
$39.2K ﹤0.01%
2,903
1761
$39.1K ﹤0.01%
41
1762
$39K ﹤0.01%
1,433
1763
$39K ﹤0.01%
208
+6
1764
$39K ﹤0.01%
3,590
1765
$38.9K ﹤0.01%
800
1766
$38.9K ﹤0.01%
1,638
1767
$38.8K ﹤0.01%
2,938
-232
1768
$38.7K ﹤0.01%
3,462
+10
1769
$38.7K ﹤0.01%
3,835
+102
1770
$38.7K ﹤0.01%
192
-161
1771
$38.7K ﹤0.01%
1,836
1772
$38.5K ﹤0.01%
275
1773
$38.5K ﹤0.01%
3,200
1774
$38.5K ﹤0.01%
1,172
-56
1775
$38.3K ﹤0.01%
1,400
69 70
71
72 73