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
2201
$13.6K ﹤0.01%
207
-28
2202
$13.5K ﹤0.01%
+1,620
2203
$13.5K ﹤0.01%
1,848
+1,748
2204
$13.5K ﹤0.01%
416
2205
$13.5K ﹤0.01%
1,257
2206
$13.4K ﹤0.01%
129
2207
$13.4K ﹤0.01%
217
2208
$13.4K ﹤0.01%
182
2209
$13.4K ﹤0.01%
618
2210
$13.3K ﹤0.01%
117
+11
2211
$13.3K ﹤0.01%
221
+15
2212
$13.3K ﹤0.01%
74
-31
2213
$13.3K ﹤0.01%
100
2214
$13.3K ﹤0.01%
421
2215
$13.2K ﹤0.01%
664
-28,241
2216
$13.1K ﹤0.01%
158
+16
2217
$13.1K ﹤0.01%
+1,000
2218
$13.1K ﹤0.01%
1,500
2219
$13K ﹤0.01%
+527
2220
$13K ﹤0.01%
101
-5
2221
$13K ﹤0.01%
417
-487
2222
$13K ﹤0.01%
40
-30
2223
$13K ﹤0.01%
175
-32,052
2224
$12.9K ﹤0.01%
660
2225
$12.8K ﹤0.01%
2,332
+1,143
87 88
89
90 91