MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
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
201
$11.4M 0.09%
85,245
-3,942
202
$11.4M 0.09%
44,358
-782
203
$11.4M 0.09%
93,362
+5,271
204
$11.2M 0.08%
61,144
-1,295
205
$11.1M 0.08%
183,052
+4,595
206
$11M 0.08%
2,886
-37
207
$10.9M 0.08%
68,831
-770
208
$10.9M 0.08%
121,508
+1,307
209
$10.7M 0.08%
67,430
+3,685
210
$10.7M 0.08%
53,355
+15,488
211
$10.6M 0.08%
65,609
+872
212
$10.5M 0.08%
267,210
+11,202
213
$10.5M 0.08%
449,422
+3,520
214
$10.3M 0.08%
169,602
-4,262
215
$10.3M 0.08%
77,914
-406
216
$10.3M 0.08%
310,099
-23,523
217
$10.2M 0.08%
751,613
-5,908
218
$10.2M 0.08%
246,911
+791
219
$10.2M 0.08%
49,046
-19,343
220
$10.1M 0.08%
71,244
-464
221
$10.1M 0.08%
128,588
-1,707
222
$10.1M 0.08%
54,010
-702
223
$10M 0.08%
336,044
-12,921
224
$9.99M 0.08%
133,671
+3,047
225
$9.68M 0.07%
124,955
-5,884
7 8
9
10 11