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
2126
$16.3K ﹤0.01%
299
-16
2127
$16.2K ﹤0.01%
894
2128
$16.1K ﹤0.01%
100
2129
$16.1K ﹤0.01%
700
2130
$16.1K ﹤0.01%
714
-18
2131
$16K ﹤0.01%
489
2132
$16K ﹤0.01%
202
2133
$16K ﹤0.01%
413
+8
2134
$16K ﹤0.01%
543
2135
$15.8K ﹤0.01%
1,100
2136
$15.6K ﹤0.01%
373
+1
2137
$15.6K ﹤0.01%
585
-585
2138
$15.6K ﹤0.01%
296
2139
$15.6K ﹤0.01%
5,963
-108
2140
$15.5K ﹤0.01%
502
+5
2141
$15.5K ﹤0.01%
690
2142
$15.5K ﹤0.01%
450
-59
2143
$15.4K ﹤0.01%
500
2144
$15.4K ﹤0.01%
319
-209
2145
$15.3K ﹤0.01%
290
+107
2146
$15.3K ﹤0.01%
2,281
+442
2147
$15.3K ﹤0.01%
190
2148
$15.2K ﹤0.01%
260
2149
$15.2K ﹤0.01%
1,470
2150
$15.2K ﹤0.01%
1,594
-1,594
84 85
86
87 88