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
2101
$17.4K ﹤0.01%
377
2102
$17.4K ﹤0.01%
412
-96
2103
$17.4K ﹤0.01%
3,550
2104
$17.3K ﹤0.01%
821
+332
2105
$17.3K ﹤0.01%
1,610
2106
$17.2K ﹤0.01%
157
2107
$17.1K ﹤0.01%
198
2108
$17.1K ﹤0.01%
348
+35
2109
$17K ﹤0.01%
332
2110
$17K ﹤0.01%
98
2111
$17K ﹤0.01%
118
2112
$16.8K ﹤0.01%
194
-535
2113
$16.8K ﹤0.01%
628
-6,534
2114
$16.8K ﹤0.01%
190
-19
2115
$16.7K ﹤0.01%
600
2116
$16.7K ﹤0.01%
201
+1
2117
$16.6K ﹤0.01%
5,000
2118
$16.5K ﹤0.01%
1,575
2119
$16.5K ﹤0.01%
182
-226
2120
$16.5K ﹤0.01%
478
2121
$16.4K ﹤0.01%
2,850
2122
$16.4K ﹤0.01%
200
2123
$16.4K ﹤0.01%
1,157
+707
2124
$16.4K ﹤0.01%
745
2125
$16.4K ﹤0.01%
244
+45
83 84
85
86 87