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
326
$1.62M 0.02%
37,454
+1,955
327
$1.61M 0.02%
40,639
+4,297
328
$1.61M 0.02%
3,932
-149
329
$1.59M 0.02%
46,386
+5,898
330
$1.59M 0.02%
28,572
-6,673
331
$1.56M 0.02%
6,387
-321
332
$1.55M 0.02%
8,971
-55
333
$1.54M 0.02%
60,952
-1,499
334
$1.53M 0.02%
33,540
+1,736
335
$1.52M 0.02%
17,782
-1,599
336
$1.51M 0.02%
43,427
+1,412
337
$1.51M 0.02%
107,080
+61,857
338
$1.51M 0.02%
11,852
+1,299
339
$1.51M 0.02%
60,869
+649
340
$1.5M 0.02%
9,936
+324
341
$1.48M 0.02%
2,880
+206
342
$1.46M 0.02%
2,552
+140
343
$1.46M 0.02%
2,497
+452
344
$1.46M 0.02%
11,544
+1,256
345
$1.46M 0.02%
4,354
+3,440
346
$1.43M 0.02%
43,597
-20,650
347
$1.42M 0.02%
21,543
+1,185
348
$1.4M 0.02%
3,184
+45
349
$1.4M 0.02%
3,107
+94
350
$1.4M 0.02%
128,985
-49,750
12 13
14
15 16