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
1876
$30.2K ﹤0.01%
1,582
-50
1877
$30.1K ﹤0.01%
150
1878
$30.1K ﹤0.01%
800
1879
$30.1K ﹤0.01%
299
1880
$30K ﹤0.01%
1,012
-23
1881
$30K ﹤0.01%
390
1882
$30K ﹤0.01%
300
1883
$29.9K ﹤0.01%
1,000
1884
$29.9K ﹤0.01%
1,945
+212
1885
$29.8K ﹤0.01%
296
1886
$29.8K ﹤0.01%
313
1887
$29.8K ﹤0.01%
2,404
1888
$29.8K ﹤0.01%
572
+47
1889
$29.7K ﹤0.01%
506
+91
1890
$29.7K ﹤0.01%
461
-41
1891
$29.7K ﹤0.01%
1,692
1892
$29.6K ﹤0.01%
266
-15
1893
$29.4K ﹤0.01%
2,969
+18
1894
$29.4K ﹤0.01%
352
+115
1895
$29.3K ﹤0.01%
715
+62
1896
$29.3K ﹤0.01%
666
+41
1897
$29.3K ﹤0.01%
1,072
1898
$29.2K ﹤0.01%
690
1899
$29.2K ﹤0.01%
2,207
1900
$29.1K ﹤0.01%
572
74 75
76
77 78