MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.59M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.69M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
AVGO icon
Broadcom
AVGO
+$6.91M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 7.81%
1,191,089
-9,929
2
$300M 4.41%
1,546,299
+631
3
$270M 3.97%
792,932
+17,805
4
$251M 3.69%
566,271
+24,378
5
$150M 2.2%
2,861,090
+254,445
6
$105M 1.54%
803,955
-18,738
7
$103M 1.52%
1,034,094
+96,185
8
$102M 1.5%
2,209,297
+144,398
9
$101M 1.48%
625,465
+26,531
10
$100M 1.47%
364,127
+4,445
11
$99.4M 1.46%
207,517
+2,086
12
$85.2M 1.25%
1,262,684
+15,714
13
$83.5M 1.23%
225,959
-313
14
$79.2M 1.17%
359,674
+3,842
15
$78M 1.15%
636,065
+1,120
16
$76.4M 1.12%
470,360
+3,601
17
$74.2M 1.09%
613,074
-10,745
18
$72.6M 1.07%
606,125
-66,468
19
$72.3M 1.06%
385,993
-5,774
20
$70.4M 1.04%
425,065
+67,087
21
$69.4M 1.02%
292,286
-18,324
22
$63.5M 0.94%
1,562,066
+132,112
23
$63M 0.93%
202,902
-1,673
24
$61.5M 0.91%
873,283
+72,656
25
$58.6M 0.86%
781,672
-4,270
1
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