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
1901
$29.1K ﹤0.01%
64,391
-593,288
1902
$29K ﹤0.01%
1,350
1903
$28.9K ﹤0.01%
2,849
-100
1904
$28.9K ﹤0.01%
1,693
-4
1905
$28.8K ﹤0.01%
465
1906
$28.7K ﹤0.01%
1,121
+10
1907
$28.6K ﹤0.01%
213
-7
1908
$28.6K ﹤0.01%
806
+202
1909
$28.4K ﹤0.01%
571
-4
1910
$28.1K ﹤0.01%
20,104
+1,000
1911
$28.1K ﹤0.01%
92
-79
1912
$28K ﹤0.01%
822
1913
$28K ﹤0.01%
2,133
1914
$28K ﹤0.01%
282
1915
$27.9K ﹤0.01%
348
+162
1916
$27.9K ﹤0.01%
194
-107
1917
$27.9K ﹤0.01%
1,238
+82
1918
$27.8K ﹤0.01%
850
1919
$27.8K ﹤0.01%
5,521
+1,755
1920
$27.8K ﹤0.01%
+300
1921
$27.7K ﹤0.01%
1,000
1922
$27.6K ﹤0.01%
600
1923
$27.5K ﹤0.01%
770
1924
$27.5K ﹤0.01%
603
1925
$27.4K ﹤0.01%
770
75 76
77
78 79