MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
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
176
$13.5M 0.1%
113,854
+78,368
177
$13.3M 0.1%
469,932
-11,982
178
$13.3M 0.1%
26,807
+437
179
$13.3M 0.1%
49,444
+3,363
180
$13.2M 0.1%
281,816
-32,016
181
$13.1M 0.1%
182,398
-637
182
$12.8M 0.1%
221,233
+13,555
183
$12.8M 0.1%
97,422
-4,299
184
$12.7M 0.1%
251,687
-23,978
185
$12.7M 0.1%
362,382
-1,322
186
$12.6M 0.1%
122,562
-2,251
187
$12.6M 0.1%
178,029
-3,520
188
$12.6M 0.1%
197,701
+1,308
189
$12.6M 0.09%
98,158
+3,923
190
$12.5M 0.09%
41,060
-954
191
$12.5M 0.09%
91,397
+30,610
192
$12.1M 0.09%
133,957
-2,586
193
$12M 0.09%
28,722
194
$12M 0.09%
25,618
+306
195
$12M 0.09%
34,031
-808
196
$11.8M 0.09%
282,434
-41,883
197
$11.6M 0.09%
241,579
+7,851
198
$11.6M 0.09%
93,003
-635
199
$11.5M 0.09%
43,244
+2,215
200
$11.5M 0.09%
781,041
-8,232
6 7
8
9 10