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
2226
$12.8K ﹤0.01%
220
2227
$12.8K ﹤0.01%
601
2228
$12.7K ﹤0.01%
3,827
2229
$12.7K ﹤0.01%
521
2230
$12.7K ﹤0.01%
1,325
2231
$12.7K ﹤0.01%
1,334
2232
$12.6K ﹤0.01%
43
2233
$12.6K ﹤0.01%
616
2234
$12.6K ﹤0.01%
80
2235
$12.6K ﹤0.01%
49,000
2236
$12.6K ﹤0.01%
522
+200
2237
$12.6K ﹤0.01%
1,600
2238
$12.6K ﹤0.01%
297
+277
2239
$12.5K ﹤0.01%
2,870
+61
2240
$12.5K ﹤0.01%
483
+1
2241
$12.5K ﹤0.01%
1,666
-833
2242
$12.4K ﹤0.01%
7,750
2243
$12.4K ﹤0.01%
231
+200
2244
$12.3K ﹤0.01%
234
2245
$12.3K ﹤0.01%
400
2246
$12.3K ﹤0.01%
135
-25
2247
$12.3K ﹤0.01%
300
2248
$12.3K ﹤0.01%
1,000
2249
$12.3K ﹤0.01%
179
+161
2250
$12.2K ﹤0.01%
32
88 89
90
91 92