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
2401
$7.92K ﹤0.01%
2,770
-150
2402
$7.91K ﹤0.01%
116
-12
2403
$7.9K ﹤0.01%
146
-96
2404
$7.88K ﹤0.01%
127
+105
2405
$7.84K ﹤0.01%
260
2406
$7.84K ﹤0.01%
741
+102
2407
$7.83K ﹤0.01%
302
+2
2408
$7.82K ﹤0.01%
59
2409
$7.79K ﹤0.01%
12,187
+6,734
2410
$7.78K ﹤0.01%
467
2411
$7.77K ﹤0.01%
180
-240
2412
$7.75K ﹤0.01%
691
-284
2413
$7.72K ﹤0.01%
93
+92
2414
$7.72K ﹤0.01%
1,206
2415
$7.71K ﹤0.01%
+1,620
2416
$7.71K ﹤0.01%
3,200
2417
$7.71K ﹤0.01%
193
2418
$7.7K ﹤0.01%
363
2419
$7.66K ﹤0.01%
88
+6
2420
$7.65K ﹤0.01%
+625
2421
$7.64K ﹤0.01%
244
2422
$7.58K ﹤0.01%
4,185
+1,000
2423
$7.57K ﹤0.01%
250
2424
$7.46K ﹤0.01%
54
+48
2425
$7.44K ﹤0.01%
557
95 96
97
98 99