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
351
$1.39M 0.02%
6,125
-104
352
$1.38M 0.02%
66,839
+19,867
353
$1.38M 0.02%
39,674
-878
354
$1.38M 0.02%
13,415
-77,205
355
$1.37M 0.02%
22,263
+248
356
$1.36M 0.02%
10,380
+3,525
357
$1.35M 0.02%
11,581
+484
358
$1.35M 0.02%
17,813
+7,150
359
$1.34M 0.02%
11,232
+4,879
360
$1.33M 0.02%
20,925
+3,690
361
$1.32M 0.02%
12,153
+7,942
362
$1.31M 0.02%
12,739
+400
363
$1.31M 0.02%
27,753
-3,273
364
$1.31M 0.02%
8,270
-1,500
365
$1.31M 0.02%
15,310
+797
366
$1.29M 0.02%
53,810
+5,397
367
$1.29M 0.02%
29,970
+80
368
$1.29M 0.02%
15,859
-3,464
369
$1.28M 0.02%
6,249
+367
370
$1.28M 0.02%
5,677
+19
371
$1.27M 0.02%
13,900
-124
372
$1.27M 0.02%
8,571
+118
373
$1.26M 0.02%
20,534
+2,350
374
$1.23M 0.02%
43,982
-4,353
375
$1.23M 0.02%
9,253
-107
13 14
15
16 17