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
2176
$14.3K ﹤0.01%
317
-14
2177
$14.3K ﹤0.01%
338
2178
$14.2K ﹤0.01%
947
-133
2179
$14.2K ﹤0.01%
1,088
2180
$14.2K ﹤0.01%
398
-127
2181
$14.1K ﹤0.01%
362
-500
2182
$14.1K ﹤0.01%
125
-10
2183
$14.1K ﹤0.01%
445
2184
$14K ﹤0.01%
119
+3
2185
$14K ﹤0.01%
460
2186
$14K ﹤0.01%
236
2187
$14K ﹤0.01%
501
-240
2188
$14K ﹤0.01%
200
2189
$13.9K ﹤0.01%
13,795
2190
$13.9K ﹤0.01%
500
2191
$13.9K ﹤0.01%
1,313
+1,250
2192
$13.8K ﹤0.01%
+732
2193
$13.7K ﹤0.01%
437
-46
2194
$13.7K ﹤0.01%
112
+8
2195
$13.6K ﹤0.01%
300
2196
$13.6K ﹤0.01%
613
+67
2197
$13.6K ﹤0.01%
1,800
2198
$13.6K ﹤0.01%
57
+41
2199
$13.6K ﹤0.01%
115
2200
$13.6K ﹤0.01%
585
86 87
88
89 90