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
426
$959K 0.01%
16,381
-1,807
427
$954K 0.01%
26,951
-1,799
428
$954K 0.01%
38,512
429
$946K 0.01%
13,941
-1,489
430
$941K 0.01%
9,805
-17
431
$940K 0.01%
22,297
+2,200
432
$933K 0.01%
17,248
-107
433
$933K 0.01%
14,418
-220
434
$929K 0.01%
11,995
-3,311
435
$919K 0.01%
11,951
+1,717
436
$916K 0.01%
44,840
+3,009
437
$912K 0.01%
13,325
-345
438
$911K 0.01%
85,305
+4,623
439
$910K 0.01%
13,471
+3,944
440
$901K 0.01%
23,073
+2,152
441
$893K 0.01%
7,105
+1,507
442
$886K 0.01%
12,667
+406
443
$884K 0.01%
9,713
+208
444
$883K 0.01%
27,270
+1,042
445
$881K 0.01%
11,087
+3,432
446
$876K 0.01%
803,845
-150,843
447
$876K 0.01%
10,575
+267
448
$875K 0.01%
13,474
+6,076
449
$872K 0.01%
2,810
+253
450
$871K 0.01%
6,034
+824
16 17
18
19 20