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
1976
$23.9K ﹤0.01%
683
1977
$23.9K ﹤0.01%
65
+36
1978
$23.8K ﹤0.01%
4,050
+350
1979
$23.7K ﹤0.01%
768
1980
$23.6K ﹤0.01%
1,056
1981
$23.5K ﹤0.01%
826
+567
1982
$23.5K ﹤0.01%
510
-56
1983
$23.4K ﹤0.01%
225
+19
1984
$23.3K ﹤0.01%
718
1985
$23.2K ﹤0.01%
+1,440
1986
$23.2K ﹤0.01%
700
1987
$23.1K ﹤0.01%
404
1988
$22.8K ﹤0.01%
631
-65
1989
$22.8K ﹤0.01%
1,204
-250
1990
$22.8K ﹤0.01%
428
+400
1991
$22.8K ﹤0.01%
1,104
1992
$22.7K ﹤0.01%
+986
1993
$22.7K ﹤0.01%
936
+25
1994
$22.6K ﹤0.01%
531
1995
$22.6K ﹤0.01%
1,357
1996
$22.6K ﹤0.01%
927
1997
$22.5K ﹤0.01%
481
1998
$22.5K ﹤0.01%
300
-8
1999
$22.5K ﹤0.01%
1,089
2000
$22.3K ﹤0.01%
305
-12
78 79
80
81 82