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
2251
$12.2K ﹤0.01%
73
2252
$12.1K ﹤0.01%
55
-37
2253
$12K ﹤0.01%
250
2254
$12K ﹤0.01%
75
2255
$11.9K ﹤0.01%
162
+1
2256
$11.9K ﹤0.01%
522
2257
$11.9K ﹤0.01%
279
-47
2258
$11.9K ﹤0.01%
466
-19
2259
$11.8K ﹤0.01%
238
2260
$11.7K ﹤0.01%
1,823
+20
2261
$11.7K ﹤0.01%
154
+86
2262
$11.6K ﹤0.01%
404
2263
$11.6K ﹤0.01%
485
+6
2264
$11.6K ﹤0.01%
246
+35
2265
$11.5K ﹤0.01%
500
2266
$11.5K ﹤0.01%
950
2267
$11.5K ﹤0.01%
200
2268
$11.4K ﹤0.01%
492
2269
$11.4K ﹤0.01%
126
2270
$11.4K ﹤0.01%
300
2271
$11.4K ﹤0.01%
780
+8
2272
$11.3K ﹤0.01%
625
2273
$11.3K ﹤0.01%
154
+1
2274
$11.3K ﹤0.01%
1,370
2275
$11.3K ﹤0.01%
1,369
89 90
91
92 93