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
2326
$9.48K ﹤0.01%
183
+1
2327
$9.48K ﹤0.01%
1,255
-148
2328
$9.45K ﹤0.01%
431
+11
2329
$9.45K ﹤0.01%
284
2330
$9.44K ﹤0.01%
107
2331
$9.42K ﹤0.01%
500
2332
$9.39K ﹤0.01%
204
2333
$9.36K ﹤0.01%
35
2334
$9.29K ﹤0.01%
92
+58
2335
$9.26K ﹤0.01%
250
2336
$9.25K ﹤0.01%
692
2337
$9.24K ﹤0.01%
121
-4
2338
$9.23K ﹤0.01%
879
-329
2339
$9.23K ﹤0.01%
423
2340
$9.21K ﹤0.01%
214
2341
$9.19K ﹤0.01%
311
-989
2342
$9.18K ﹤0.01%
128
2343
$9.16K ﹤0.01%
82
+12
2344
$9.14K ﹤0.01%
323
-1,000
2345
$9.13K ﹤0.01%
550
2346
$9.06K ﹤0.01%
274
-4
2347
$9.06K ﹤0.01%
1,173
-191
2348
$9.04K ﹤0.01%
300
2349
$9.04K ﹤0.01%
358
-350
2350
$9.03K ﹤0.01%
1,101
92 93
94
95 96