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
1926
$27.4K ﹤0.01%
870
-15
1927
$27.4K ﹤0.01%
4,286
-146
1928
$27.3K ﹤0.01%
1,923
-79
1929
$27.2K ﹤0.01%
2,811
1930
$27.1K ﹤0.01%
388
-114
1931
$27.1K ﹤0.01%
507
1932
$27K ﹤0.01%
431
+31
1933
$27K ﹤0.01%
1,580
1934
$26.9K ﹤0.01%
171
+25
1935
$26.8K ﹤0.01%
1,868
+792
1936
$26.6K ﹤0.01%
4,292
-193
1937
$26.6K ﹤0.01%
951
+353
1938
$26.4K ﹤0.01%
2,539
-382
1939
$26.4K ﹤0.01%
468
-79
1940
$26.4K ﹤0.01%
2,343
+21
1941
$26.3K ﹤0.01%
1,989
1942
$26.2K ﹤0.01%
2,160
+500
1943
$26.1K ﹤0.01%
360
1944
$26.1K ﹤0.01%
6,253
+3,116
1945
$26K ﹤0.01%
350
1946
$25.9K ﹤0.01%
628
+52
1947
$25.7K ﹤0.01%
621
+345
1948
$25.6K ﹤0.01%
1,055
+2
1949
$25.6K ﹤0.01%
3,146
-590
1950
$25.5K ﹤0.01%
619
76 77
78
79 80