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
2001
$22.2K ﹤0.01%
356
+32
2002
$22.1K ﹤0.01%
198
2003
$22.1K ﹤0.01%
372
2004
$22.1K ﹤0.01%
1,500
2005
$22K ﹤0.01%
+2,000
2006
$21.9K ﹤0.01%
+1,331
2007
$21.9K ﹤0.01%
216
+9
2008
$21.9K ﹤0.01%
505
2009
$21.9K ﹤0.01%
138
-54
2010
$21.8K ﹤0.01%
812
2011
$21.6K ﹤0.01%
204
+4
2012
$21.6K ﹤0.01%
176
+77
2013
$21.6K ﹤0.01%
620
-82
2014
$21.5K ﹤0.01%
349
2015
$21.5K ﹤0.01%
600
2016
$21.4K ﹤0.01%
396
2017
$21.3K ﹤0.01%
2,445
+77
2018
$21.3K ﹤0.01%
288
+89
2019
$21.3K ﹤0.01%
815
2020
$21.2K ﹤0.01%
510
2021
$21.1K ﹤0.01%
2,000
2022
$21.1K ﹤0.01%
3,340
2023
$21K ﹤0.01%
211
+17
2024
$20.9K ﹤0.01%
600
-4,257
2025
$20.9K ﹤0.01%
+676
79 80
81
82 83