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
1851
$32.1K ﹤0.01%
423
+300
1852
$31.9K ﹤0.01%
1,078
+125
1853
$31.9K ﹤0.01%
361
1854
$31.9K ﹤0.01%
541
+417
1855
$31.9K ﹤0.01%
1,688
1856
$31.8K ﹤0.01%
1,746
-278
1857
$31.8K ﹤0.01%
316
1858
$31.7K ﹤0.01%
2,638
1859
$31.7K ﹤0.01%
+2,140
1860
$31.6K ﹤0.01%
250
1861
$31.5K ﹤0.01%
408
+54
1862
$31.4K ﹤0.01%
625
1863
$31.4K ﹤0.01%
165
-50
1864
$31.3K ﹤0.01%
3,947
-595
1865
$31.2K ﹤0.01%
1,000
1866
$31.2K ﹤0.01%
353
+3
1867
$31.1K ﹤0.01%
650
1868
$30.9K ﹤0.01%
752
-251
1869
$30.7K ﹤0.01%
+754
1870
$30.7K ﹤0.01%
800
1871
$30.7K ﹤0.01%
975
-5
1872
$30.5K ﹤0.01%
602
1873
$30.5K ﹤0.01%
2,251
1874
$30.3K ﹤0.01%
973
+4
1875
$30.2K ﹤0.01%
502
-406
73 74
75
76 77