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
1
$923M 6.96%
1,642,402
+26,359
2
$423M 3.19%
756,325
+5,430
3
$417M 3.15%
1,878,302
+2,526
4
$358M 2.7%
953,330
-4,302
5
$285M 2.15%
4,882,549
+216,871
6
$208M 1.57%
1,990,914
+169,893
7
$203M 1.53%
1,068,151
+42,189
8
$194M 1.46%
3,820,568
+233,342
9
$188M 1.42%
985,720
-36,793
10
$181M 1.36%
931,754
+2,535
11
$174M 1.31%
1,606,285
+51,271
12
$160M 1.2%
340,727
+10,052
13
$154M 1.16%
2,029,211
-6,716
14
$152M 1.15%
3,360,460
+231,854
15
$152M 1.14%
420,529
-6,150
16
$150M 1.13%
1,493,945
+71,023
17
$136M 1.02%
386,896
-5,082
18
$133M 1%
858,762
+18,801
19
$130M 0.98%
244,385
-2,895
20
$120M 0.91%
209,028
+2,669
21
$113M 0.85%
675,061
-36,791
22
$112M 0.84%
716,339
-3,631
23
$109M 0.82%
204,484
-650
24
$109M 0.82%
519,438
+19,745
25
$105M 0.79%
427,959
+21,192
1
2 3 4 5