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
2351
$8.99K ﹤0.01%
55
+29
2352
$8.98K ﹤0.01%
371
2353
$8.97K ﹤0.01%
286
2354
$8.97K ﹤0.01%
314
-370
2355
$8.96K ﹤0.01%
376
2356
$8.93K ﹤0.01%
1,000
-1,000
2357
$8.92K ﹤0.01%
700
2358
$8.91K ﹤0.01%
146
+1
2359
$8.9K ﹤0.01%
856
+13
2360
$8.9K ﹤0.01%
400
2361
$8.89K ﹤0.01%
98
2362
$8.85K ﹤0.01%
250
2363
$8.84K ﹤0.01%
276
+1
2364
$8.81K ﹤0.01%
224
+67
2365
$8.79K ﹤0.01%
149
2366
$8.78K ﹤0.01%
155
2367
$8.78K ﹤0.01%
17,726
-259,384
2368
$8.77K ﹤0.01%
93
+17
2369
$8.74K ﹤0.01%
142
2370
$8.71K ﹤0.01%
145
-34
2371
$8.69K ﹤0.01%
945
2372
$8.67K ﹤0.01%
842
-180
2373
$8.61K ﹤0.01%
91
2374
$8.6K ﹤0.01%
569
2375
$8.55K ﹤0.01%
203
-12
93 94
95
96 97