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
2376
$8.55K ﹤0.01%
175
2377
$8.54K ﹤0.01%
+133
2378
$8.54K ﹤0.01%
412
2379
$8.51K ﹤0.01%
120
2380
$8.48K ﹤0.01%
46
2381
$8.48K ﹤0.01%
392
-82
2382
$8.45K ﹤0.01%
580
+520
2383
$8.45K ﹤0.01%
211
2384
$8.42K ﹤0.01%
4,410
2385
$8.4K ﹤0.01%
177
2386
$8.36K ﹤0.01%
35
+2
2387
$8.22K ﹤0.01%
171
+20
2388
$8.21K ﹤0.01%
110
-700
2389
$8.19K ﹤0.01%
98
-25
2390
$8.19K ﹤0.01%
515
-1
2391
$8.16K ﹤0.01%
7,959
2392
$8.1K ﹤0.01%
900
-100
2393
$8.1K ﹤0.01%
74
+39
2394
$8.09K ﹤0.01%
150
2395
$8.08K ﹤0.01%
231
2396
$8.07K ﹤0.01%
572
2397
$8.07K ﹤0.01%
65
-197
2398
$8K ﹤0.01%
72
+13
2399
$7.95K ﹤0.01%
195
-28
2400
$7.93K ﹤0.01%
125
94 95
96
97 98