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
276
$2.18M 0.03%
38,798
+3,608
277
$2.18M 0.03%
69,173
-61,724
278
$2.17M 0.03%
5,769
-47
279
$2.16M 0.03%
31,167
-3,662
280
$2.16M 0.03%
11,397
+1,501
281
$2.15M 0.03%
5,240
-157
282
$2.14M 0.03%
8,835
+1,886
283
$2.09M 0.03%
21,534
+1,322
284
$2.08M 0.03%
49,257
-1,220
285
$2.08M 0.03%
20,124
+5,197
286
$2.05M 0.03%
23,650
-201
287
$2.05M 0.03%
59,553
-1,516
288
$2.02M 0.03%
4,353
-113
289
$1.99M 0.03%
57,300
+7,047
290
$1.98M 0.03%
9,417
+899
291
$1.97M 0.03%
161,862
+13,155
292
$1.96M 0.03%
7,747
+814
293
$1.95M 0.03%
53,768
-173,190
294
$1.94M 0.03%
3,799
+1,311
295
$1.93M 0.03%
30,610
-2,319
296
$1.86M 0.02%
19,138
+999
297
$1.86M 0.02%
50,555
+209
298
$1.85M 0.02%
70,984
-3,082
299
$1.85M 0.02%
14,240
+2,031
300
$1.85M 0.02%
2,442
+71
10 11
12
13 14