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
$14.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.5M
3
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.8M
4
APP icon
Applovin
APP
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

1 Technology 13.29%
2 Financials 6.59%
3 Healthcare 4.61%
4 Communication Services 4.42%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
451
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.39M 0.02%
59,772
-35,179
PKB icon
452
Invesco Building & Construction ETF
PKB
$300M
$2.36M 0.02%
29,346
-562
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$9.08B
$2.32M 0.02%
51,983
+5,490
EOG icon
454
EOG Resources
EOG
$59B
$2.31M 0.02%
19,351
-792
VTR icon
455
Ventas
VTR
$36.1B
$2.3M 0.02%
36,410
+893
MSCI icon
456
MSCI
MSCI
$43.6B
$2.3M 0.02%
3,981
+198
MUB icon
457
iShares National Muni Bond ETF
MUB
$40.3B
$2.25M 0.02%
21,574
-19,882
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.25M 0.02%
26,776
-2,035
PMAY icon
459
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.23M 0.02%
58,967
+7,944
DEO icon
460
Diageo
DEO
$53.9B
$2.22M 0.02%
22,047
-919
EFSC icon
461
Enterprise Financial Services Corp
EFSC
$1.96B
$2.21M 0.02%
40,144
+2,062
FANG icon
462
Diamondback Energy
FANG
$41.9B
$2.21M 0.02%
16,089
+2,381
VGLT icon
463
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.21M 0.02%
39,310
+32,426
PJUN icon
464
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$2.2M 0.02%
55,251
+30,990
PNOV icon
465
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$2.19M 0.02%
55,535
-882
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.19M 0.02%
30,180
+426
PAUG icon
467
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.17M 0.02%
53,734
-164
EQIX icon
468
Equinix
EQIX
$79.8B
$2.16M 0.01%
2,710
-29
ADM icon
469
Archer Daniels Midland
ADM
$27.7B
$2.14M 0.01%
40,630
-3,828
DFIV icon
470
Dimensional International Value ETF
DFIV
$14.3B
$2.14M 0.01%
49,986
+5,876
MSTR icon
471
Strategy Inc
MSTR
$64.5B
$2.12M 0.01%
5,251
+273
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.1M 0.01%
7,600
+591
NEAR icon
473
iShares Short Maturity Bond ETF
NEAR
$3.58B
$2.09M 0.01%
40,911
-1,271
SLV icon
474
iShares Silver Trust
SLV
$26B
$2.09M 0.01%
63,637
+1,512
BND icon
475
Vanguard Total Bond Market
BND
$137B
$2.06M 0.01%
27,971
-1,549
17 18
19
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