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
1826
$34.3K ﹤0.01%
2,950
-164
1827
$34.2K ﹤0.01%
1,403
+800
1828
$34.2K ﹤0.01%
29
-15
1829
$34.1K ﹤0.01%
680
1830
$33.9K ﹤0.01%
291
1831
$33.7K ﹤0.01%
359
1832
$33.3K ﹤0.01%
771
1833
$33.3K ﹤0.01%
1,500
1834
$33.3K ﹤0.01%
341
1835
$33.2K ﹤0.01%
1,349
1836
$33.2K ﹤0.01%
634
+223
1837
$33.2K ﹤0.01%
627
+167
1838
$33.1K ﹤0.01%
10,815
+9,728
1839
$33.1K ﹤0.01%
861
1840
$33.1K ﹤0.01%
837
-60
1841
$33K ﹤0.01%
939
1842
$32.7K ﹤0.01%
217
-170
1843
$32.7K ﹤0.01%
3,500
1844
$32.6K ﹤0.01%
627
-20
1845
$32.6K ﹤0.01%
580
1846
$32.4K ﹤0.01%
976
-916
1847
$32.3K ﹤0.01%
2,468
1848
$32.2K ﹤0.01%
255
-574
1849
$32.2K ﹤0.01%
1,365
+9
1850
$32.1K ﹤0.01%
3,235
-200
72 73
74
75 76