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
2151
$15.2K ﹤0.01%
1,174
2152
$15K ﹤0.01%
191
-1,109
2153
$14.9K ﹤0.01%
246
+222
2154
$14.9K ﹤0.01%
315
2155
$14.8K ﹤0.01%
2,121
2156
$14.8K ﹤0.01%
115
2157
$14.8K ﹤0.01%
232
+77
2158
$14.8K ﹤0.01%
5,000
2159
$14.8K ﹤0.01%
505
-25
2160
$14.8K ﹤0.01%
1,603
-500
2161
$14.7K ﹤0.01%
243
2162
$14.7K ﹤0.01%
810
2163
$14.7K ﹤0.01%
1,670
-1,131
2164
$14.7K ﹤0.01%
100
-100
2165
$14.7K ﹤0.01%
1,750
-250
2166
$14.7K ﹤0.01%
335
-2,265
2167
$14.7K ﹤0.01%
345
2168
$14.6K ﹤0.01%
285
2169
$14.6K ﹤0.01%
400
2170
$14.5K ﹤0.01%
248
2171
$14.5K ﹤0.01%
173
2172
$14.5K ﹤0.01%
203
-601
2173
$14.5K ﹤0.01%
+393
2174
$14.5K ﹤0.01%
1,061
2175
$14.3K ﹤0.01%
+115
85 86
87
88 89