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
301
$1.83M 0.02%
11,652
-4,553
302
$1.82M 0.02%
25,094
-34
303
$1.82M 0.02%
7,698
+116
304
$1.81M 0.02%
701
-30
305
$1.81M 0.02%
73,585
+2,196
306
$1.81M 0.02%
74,030
+6,346
307
$1.81M 0.02%
10,372
+2,007
308
$1.8M 0.02%
20,013
-273
309
$1.78M 0.02%
5,695
+494
310
$1.78M 0.02%
22,837
-40
311
$1.76M 0.02%
10,993
-353
312
$1.73M 0.02%
21,572
+1,437
313
$1.72M 0.02%
26,407
-87
314
$1.71M 0.02%
1,279,458
-171,942
315
$1.71M 0.02%
42,870
-9,770
316
$1.7M 0.02%
20,618
+5,363
317
$1.69M 0.02%
16,801
-597
318
$1.69M 0.02%
29,411
+2,096
319
$1.66M 0.02%
37,271
+251
320
$1.66M 0.02%
39,955
-4,238
321
$1.64M 0.02%
4,321
-85
322
$1.64M 0.02%
13,546
-453
323
$1.63M 0.02%
33,239
-2,791
324
$1.63M 0.02%
7,911
-459
325
$1.62M 0.02%
10,471
+2,559
11 12
13
14 15