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
401
$1.07M 0.01%
1,324
+4
402
$1.06M 0.01%
6,876
+720
403
$1.06M 0.01%
34,236
+2,893
404
$1.05M 0.01%
103,250
405
$1.04M 0.01%
5,836
-19,329
406
$1.03M 0.01%
35,718
-11,701
407
$1.03M 0.01%
47,853
-4,672
408
$1.03M 0.01%
21,507
-458
409
$1.02M 0.01%
5,150
+645
410
$1.02M 0.01%
8,032
-979
411
$1.02M 0.01%
1,232
+23
412
$1.02M 0.01%
3,086
-66
413
$1.01M 0.01%
1,150
-23
414
$1M 0.01%
7,025
-214
415
$1M 0.01%
2,563
+167
416
$988K 0.01%
25,600
-1,800
417
$980K 0.01%
9,099
-1,439
418
$979K 0.01%
57,037
+960
419
$979K 0.01%
6,968
-165
420
$978K 0.01%
+18,630
421
$977K 0.01%
49,929
422
$966K 0.01%
16,186
+5,119
423
$964K 0.01%
16,758
+8,902
424
$962K 0.01%
4,730
+2
425
$961K 0.01%
16,790
+3,130
15 16
17
18 19