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
251
$2.65M 0.03%
24,226
-760
252
$2.61M 0.03%
50,115
+2,853
253
$2.58M 0.03%
19,731
-100
254
$2.57M 0.03%
25,464
+2,053
255
$2.54M 0.03%
32,779
-7,227
256
$2.52M 0.03%
15,274
-51
257
$2.47M 0.03%
60,996
-12,084
258
$2.46M 0.03%
22,000
-2,406
259
$2.46M 0.03%
14,571
+77
260
$2.44M 0.03%
19,904
+9,299
261
$2.44M 0.03%
26,647
-1,965
262
$2.42M 0.03%
31,615
-1,151
263
$2.4M 0.03%
43,854
+4,214
264
$2.4M 0.03%
35,387
-1,746
265
$2.39M 0.03%
30,031
+4,883
266
$2.35M 0.03%
5,625
-81
267
$2.35M 0.03%
4,036
+191
268
$2.32M 0.03%
125,190
-957
269
$2.32M 0.03%
108,330
+10
270
$2.31M 0.03%
9,627
+346
271
$2.3M 0.03%
38,395
-436
272
$2.27M 0.03%
351,906
-17,574
273
$2.23M 0.03%
8,591
+200
274
$2.19M 0.03%
9,712
-176
275
$2.19M 0.03%
124,065
+974
9 10
11
12 13