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
1801
$36.2K ﹤0.01%
8,702
+1,004
1802
$36.1K ﹤0.01%
1,681
+1
1803
$36K ﹤0.01%
309
+17
1804
$35.9K ﹤0.01%
1,841
-1
1805
$35.9K ﹤0.01%
3,085
+93
1806
$35.8K ﹤0.01%
330
1807
$35.7K ﹤0.01%
1,347
+1,181
1808
$35.6K ﹤0.01%
374
-1
1809
$35.6K ﹤0.01%
5,000
1810
$35.5K ﹤0.01%
677
-433
1811
$35.4K ﹤0.01%
349
-1,653
1812
$35.4K ﹤0.01%
2,736
1813
$35.3K ﹤0.01%
526
+2
1814
$35.3K ﹤0.01%
438
1815
$35.3K ﹤0.01%
500
1816
$35.2K ﹤0.01%
206
-36
1817
$34.9K ﹤0.01%
4,127
+68
1818
$34.8K ﹤0.01%
6,023
1819
$34.7K ﹤0.01%
1,726
+14
1820
$34.6K ﹤0.01%
540
1821
$34.6K ﹤0.01%
1,102
-443
1822
$34.5K ﹤0.01%
628
-128
1823
$34.5K ﹤0.01%
3,632
1824
$34.4K ﹤0.01%
555
-7
1825
$34.3K ﹤0.01%
1,500
71 72
73
74 75