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
376
$1.22M 0.02%
5,648
+1,501
377
$1.22M 0.02%
39,252
-26,137
378
$1.22M 0.02%
4,442
-128
379
$1.21M 0.02%
33,597
+23,372
380
$1.21M 0.02%
10,855
-68
381
$1.2M 0.02%
39,964
+5,135
382
$1.2M 0.02%
7,480
+1,746
383
$1.2M 0.02%
46,475
-602
384
$1.19M 0.02%
+7,682
385
$1.18M 0.02%
391,896
-63,781
386
$1.18M 0.02%
32,744
+1,275
387
$1.16M 0.02%
4,162
+12
388
$1.16M 0.02%
20,120
-282
389
$1.16M 0.02%
17,201
+224
390
$1.15M 0.02%
13,441
+1,096
391
$1.14M 0.01%
25,128
-5,229
392
$1.13M 0.01%
2,523
+22
393
$1.11M 0.01%
2,716
+212
394
$1.1M 0.01%
98,012
+602
395
$1.1M 0.01%
14,141
+734
396
$1.1M 0.01%
4,548
+264
397
$1.09M 0.01%
12,773
-2,680
398
$1.08M 0.01%
10,657
-318
399
$1.08M 0.01%
26,553
+264
400
$1.07M 0.01%
7,654
+979
14 15
16
17 18