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
2276
$11.2K ﹤0.01%
157
+94
2277
$11.2K ﹤0.01%
313
2278
$11.2K ﹤0.01%
185
-53
2279
$11.1K ﹤0.01%
200
2280
$11.1K ﹤0.01%
605
-44
2281
$11.1K ﹤0.01%
270
2282
$11K ﹤0.01%
+242
2283
$11K ﹤0.01%
50
2284
$11K ﹤0.01%
197
2285
$10.9K ﹤0.01%
90
2286
$10.9K ﹤0.01%
1,366
-1,934
2287
$10.8K ﹤0.01%
192
2288
$10.8K ﹤0.01%
746
+162
2289
$10.8K ﹤0.01%
172
2290
$10.8K ﹤0.01%
183
2291
$10.7K ﹤0.01%
288
+2
2292
$10.7K ﹤0.01%
192
2293
$10.6K ﹤0.01%
168
2294
$10.6K ﹤0.01%
2,010
-100
2295
$10.5K ﹤0.01%
92
-2
2296
$10.5K ﹤0.01%
6,125
+125
2297
$10.4K ﹤0.01%
160
+1
2298
$10.4K ﹤0.01%
362
2299
$10.4K ﹤0.01%
186
2300
$10.3K ﹤0.01%
762
-80
90 91
92
93 94