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
2051
$19.4K ﹤0.01%
383
+28
2052
$19.4K ﹤0.01%
+389
2053
$19.4K ﹤0.01%
514
-52
2054
$19.4K ﹤0.01%
98
-113
2055
$19.3K ﹤0.01%
121
+112
2056
$19.3K ﹤0.01%
400
2057
$19.3K ﹤0.01%
289
+75
2058
$19.3K ﹤0.01%
275
2059
$19.2K ﹤0.01%
169
-101
2060
$19.2K ﹤0.01%
96
-15
2061
$19.2K ﹤0.01%
2,952
2062
$18.9K ﹤0.01%
1,685
+61
2063
$18.9K ﹤0.01%
294
2064
$18.9K ﹤0.01%
7,664
-3,832
2065
$18.8K ﹤0.01%
1,492
2066
$18.8K ﹤0.01%
181
-17
2067
$18.8K ﹤0.01%
265
-101
2068
$18.7K ﹤0.01%
865
+365
2069
$18.7K ﹤0.01%
258
+38
2070
$18.7K ﹤0.01%
4,979
2071
$18.6K ﹤0.01%
307
2072
$18.6K ﹤0.01%
1,177
2073
$18.5K ﹤0.01%
400
2074
$18.4K ﹤0.01%
138
2075
$18.4K ﹤0.01%
300
81 82
83
84 85