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
2026
$20.8K ﹤0.01%
1,059
+243
2027
$20.8K ﹤0.01%
1,650
2028
$20.8K ﹤0.01%
3,038
+68
2029
$20.7K ﹤0.01%
20,937
+20,666
2030
$20.3K ﹤0.01%
1,071
2031
$20.3K ﹤0.01%
1,000
2032
$20.3K ﹤0.01%
2,490
2033
$20.3K ﹤0.01%
135
+32
2034
$20.3K ﹤0.01%
450
2035
$20.3K ﹤0.01%
693
+37
2036
$20.2K ﹤0.01%
274
-58
2037
$20.2K ﹤0.01%
559
-20
2038
$20.2K ﹤0.01%
115
-132
2039
$20.1K ﹤0.01%
4,018
2040
$20K ﹤0.01%
252
+101
2041
$20K ﹤0.01%
522
-50
2042
$19.9K ﹤0.01%
668
-1
2043
$19.8K ﹤0.01%
3,000
2044
$19.8K ﹤0.01%
638
-2
2045
$19.7K ﹤0.01%
1,170
2046
$19.7K ﹤0.01%
3,333
2047
$19.6K ﹤0.01%
255
2048
$19.6K ﹤0.01%
503
+6
2049
$19.5K ﹤0.01%
147
-153
2050
$19.4K ﹤0.01%
+1,294
80 81
82
83 84