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
1776
$38.3K ﹤0.01%
616
1777
$38.3K ﹤0.01%
1,160
+1
1778
$38.2K ﹤0.01%
2,400
-47
1779
$38.2K ﹤0.01%
1,508
-1,008
1780
$38.1K ﹤0.01%
245
-43
1781
$38.1K ﹤0.01%
629
+50
1782
$38K ﹤0.01%
714
+148
1783
$38K ﹤0.01%
466
+79
1784
$37.8K ﹤0.01%
787
+13
1785
$37.7K ﹤0.01%
1,523
-6
1786
$37.5K ﹤0.01%
+750
1787
$37.4K ﹤0.01%
920
1788
$37.2K ﹤0.01%
1,149
1789
$37.2K ﹤0.01%
562
+3
1790
$37.1K ﹤0.01%
1,170
1791
$36.9K ﹤0.01%
847
+1
1792
$36.9K ﹤0.01%
3,562
1793
$36.9K ﹤0.01%
2,250
1794
$36.8K ﹤0.01%
5,039
1795
$36.8K ﹤0.01%
4,542
1796
$36.7K ﹤0.01%
+1,603
1797
$36.7K ﹤0.01%
839
1798
$36.6K ﹤0.01%
1,370
1799
$36.4K ﹤0.01%
2,485
+10
1800
$36.3K ﹤0.01%
625
+1
70 71
72
73 74