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
$7.56B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.2M
3
+$9.72M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.04M

Top Sells

1
+$19.6M
2
+$12M
3
+$7.94M
4
NVR icon
NVR
NVR
+$7.38M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$6.27M

Sector Composition

1 Technology 15.05%
2 Healthcare 6.75%
3 Financials 6.05%
4 Consumer Discretionary 5.44%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.05%
5,493
+138
227
$3.37M 0.04%
25,318
-1,223
228
$3.37M 0.04%
9,976
+4,716
229
$3.36M 0.04%
20,151
+1,648
230
$3.36M 0.04%
32,999
-980
231
$3.27M 0.04%
13,392
+761
232
$3.22M 0.04%
6,869
+382
233
$3.13M 0.04%
87,763
-5,298
234
$3.13M 0.04%
62,734
-2,434
235
$3.09M 0.04%
46,473
+3
236
$3.08M 0.04%
11,860
+456
237
$3.04M 0.04%
44,234
+10,590
238
$2.95M 0.04%
44,559
+785
239
$2.9M 0.04%
44,962
-8,543
240
$2.9M 0.04%
15,213
+302
241
$2.89M 0.04%
21,694
+1,191
242
$2.85M 0.04%
9,528
+1,671
243
$2.85M 0.04%
35,199
-1,192
244
$2.85M 0.04%
47,125
+810
245
$2.75M 0.04%
5,605
+3,541
246
$2.73M 0.04%
59,700
+43,900
247
$2.69M 0.04%
115,979
-440
248
$2.69M 0.04%
72,717
-447
249
$2.69M 0.04%
28,233
+13,314
250
$2.66M 0.03%
10,150
-992
8 9
10
11 12