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
2426
$7.42K ﹤0.01%
400
+100
2427
$7.4K ﹤0.01%
112
2428
$7.37K ﹤0.01%
1,393
2429
$7.36K ﹤0.01%
+307
2430
$7.36K ﹤0.01%
362
-48
2431
$7.34K ﹤0.01%
118
-31
2432
$7.34K ﹤0.01%
157
2433
$7.34K ﹤0.01%
245
2434
$7.32K ﹤0.01%
371
2435
$7.31K ﹤0.01%
85
-1,395
2436
$7.27K ﹤0.01%
1,000
2437
$7.2K ﹤0.01%
144
2438
$7.2K ﹤0.01%
643
-107
2439
$7.19K ﹤0.01%
92
2440
$7.18K ﹤0.01%
3,504
2441
$7.17K ﹤0.01%
1,000
-9,392
2442
$7.16K ﹤0.01%
162
+134
2443
$7.15K ﹤0.01%
2,689
2444
$7.15K ﹤0.01%
695
+5
2445
$7.12K ﹤0.01%
250
2446
$7.09K ﹤0.01%
1,000
2447
$7.03K ﹤0.01%
121
+6
2448
$7.03K ﹤0.01%
+451
2449
$7.02K ﹤0.01%
178
-130
2450
$7.01K ﹤0.01%
752
96 97
98
99 100