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
2301
$10.3K ﹤0.01%
862
-212
2302
$10.3K ﹤0.01%
135
+14
2303
$10.2K ﹤0.01%
54
+29
2304
$10.2K ﹤0.01%
223
2305
$10.2K ﹤0.01%
51
+2
2306
$10.2K ﹤0.01%
90
+67
2307
$10.1K ﹤0.01%
331
+210
2308
$10.1K ﹤0.01%
+1,500
2309
$10K ﹤0.01%
256
2310
$10K ﹤0.01%
325
2311
$10K ﹤0.01%
3,426
2312
$9.99K ﹤0.01%
325
2313
$9.96K ﹤0.01%
248
2314
$9.87K ﹤0.01%
91
2315
$9.81K ﹤0.01%
121
+18
2316
$9.71K ﹤0.01%
60
+4
2317
$9.69K ﹤0.01%
200
2318
$9.66K ﹤0.01%
65
-13
2319
$9.64K ﹤0.01%
+1,068
2320
$9.62K ﹤0.01%
105
2321
$9.59K ﹤0.01%
156
2322
$9.57K ﹤0.01%
350
2323
$9.55K ﹤0.01%
721
2324
$9.54K ﹤0.01%
80
2325
$9.5K ﹤0.01%
104
91 92
93
94 95