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
2076
$18.3K ﹤0.01%
101
2077
$18.2K ﹤0.01%
426
-21
2078
$18.2K ﹤0.01%
1,594
2079
$18.2K ﹤0.01%
145
-20
2080
$18.2K ﹤0.01%
294
-3
2081
$18.2K ﹤0.01%
2,000
2082
$18.1K ﹤0.01%
365
2083
$18.1K ﹤0.01%
55
-11
2084
$18.1K ﹤0.01%
5,000
2085
$18K ﹤0.01%
1,051
2086
$18K ﹤0.01%
163
-117
2087
$17.9K ﹤0.01%
1,371
-6
2088
$17.9K ﹤0.01%
381
2089
$17.9K ﹤0.01%
152
2090
$17.9K ﹤0.01%
750
2091
$17.9K ﹤0.01%
522
2092
$17.8K ﹤0.01%
947
2093
$17.8K ﹤0.01%
308
2094
$17.7K ﹤0.01%
194
-81
2095
$17.7K ﹤0.01%
593
-972
2096
$17.6K ﹤0.01%
511
+262
2097
$17.6K ﹤0.01%
409
2098
$17.5K ﹤0.01%
500
-300
2099
$17.5K ﹤0.01%
+127
2100
$17.4K ﹤0.01%
2,042
82 83
84
85 86