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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.42M 0.08%
13,383
-762
177
$5.38M 0.08%
82,737
-1,024
178
$5.38M 0.08%
55,081
+4,321
179
$5.3M 0.08%
32,031
-5,642
180
$5.09M 0.07%
24,740
-110
181
$4.9M 0.07%
158,736
+122,563
182
$4.76M 0.07%
207,947
-9,135
183
$4.59M 0.07%
34,014
-4,403
184
$4.57M 0.07%
54,725
-12,927
185
$4.49M 0.07%
239,748
-10,720
186
$4.49M 0.07%
39,403
+6,051
187
$4.46M 0.07%
52,882
-1,793
188
$4.46M 0.07%
50,578
-2,601
189
$4.37M 0.06%
13,561
+670
190
$4.26M 0.06%
194,468
-6,600
191
$4.17M 0.06%
177,802
+11,681
192
$4.05M 0.06%
89,489
+5,868
193
$4.04M 0.06%
47,630
+932
194
$4.03M 0.06%
53,377
-2,949
195
$4.01M 0.06%
118,871
-13,111
196
$4M 0.06%
17,053
-426
197
$3.93M 0.06%
42,272
-46,590
198
$3.86M 0.06%
125,446
-108,099
199
$3.86M 0.06%
241,781
-38,271
200
$3.84M 0.06%
28,711
-3,777
6 7
8
9 10