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
451
$866K 0.01%
33,927
+1,099
452
$862K 0.01%
16,568
+2,492
453
$860K 0.01%
+26,251
454
$859K 0.01%
8,282
+2,367
455
$858K 0.01%
28,230
-9,576
456
$858K 0.01%
19,557
+231
457
$853K 0.01%
15,253
+11
458
$852K 0.01%
6,127
+410
459
$850K 0.01%
19,528
-6,449
460
$848K 0.01%
838
+296
461
$846K 0.01%
7,106
+275
462
$846K 0.01%
15,124
+2
463
$845K 0.01%
17,422
-30
464
$841K 0.01%
15,496
+311
465
$829K 0.01%
100,000
466
$828K 0.01%
10,706
+498
467
$824K 0.01%
3,449
+936
468
$823K 0.01%
10,512
+6,193
469
$821K 0.01%
4,140
-45
470
$821K 0.01%
13,802
+219
471
$818K 0.01%
51,573
+11,366
472
$817K 0.01%
13,045
+3,565
473
$817K 0.01%
11,806
+1,781
474
$816K 0.01%
5,131
+794
475
$815K 0.01%
3,783
+1,939
17 18
19
20 21