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
2451
$6.99K ﹤0.01%
212
+69
2452
$6.95K ﹤0.01%
175
-401
2453
$6.92K ﹤0.01%
2,419
2454
$6.77K ﹤0.01%
144
+69
2455
$6.76K ﹤0.01%
692
2456
$6.75K ﹤0.01%
256
2457
$6.75K ﹤0.01%
+124
2458
$6.73K ﹤0.01%
53
+18
2459
$6.71K ﹤0.01%
130
-900
2460
$6.67K ﹤0.01%
368
-52
2461
$6.65K ﹤0.01%
1,602
-301
2462
$6.61K ﹤0.01%
185
2463
$6.55K ﹤0.01%
162
-31
2464
$6.54K ﹤0.01%
340
2465
$6.5K ﹤0.01%
731
-36
2466
$6.47K ﹤0.01%
120
2467
$6.47K ﹤0.01%
600
2468
$6.44K ﹤0.01%
37
+5
2469
$6.42K ﹤0.01%
1,166
2470
$6.42K ﹤0.01%
90
2471
$6.4K ﹤0.01%
39
+27
2472
$6.38K ﹤0.01%
500
2473
$6.35K ﹤0.01%
1,150
2474
$6.33K ﹤0.01%
253
-9
2475
$6.31K ﹤0.01%
341
97 98
99
100 101