MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$16.9M
2
+$10.3M
3
+$10.2M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M

Top Sells

1
+$18.4M
2
+$11.1M
3
+$6.51M
4
TOL icon
Toll Brothers
TOL
+$6.43M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$6M

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
26
$65M 0.86%
520,339
-46,565
27
$64.9M 0.86%
1,311,160
+44,750
28
$60M 0.79%
757,316
-18,976
29
$58.4M 0.77%
1,155,503
-8,041
30
$57.8M 0.77%
185,374
+12,863
31
$56.7M 0.75%
160,187
+7,723
32
$56M 0.74%
328,998
+11,628
33
$54.6M 0.72%
93,634
+2,135
34
$53.7M 0.71%
346,621
+2,218
35
$51.9M 0.69%
329,061
+34,732
36
$49.2M 0.65%
974,100
+71,936
37
$48.9M 0.65%
74,114
+2,481
38
$47.5M 0.63%
328,738
-6,687
39
$43.9M 0.58%
258,639
+1,957
40
$43.5M 0.58%
395,655
-4,519
41
$43.5M 0.58%
121,881
+4,167
42
$41.6M 0.55%
69,711
+6,619
43
$41.6M 0.55%
251,519
+4,278
44
$41.4M 0.55%
117,937
+8,679
45
$41.3M 0.55%
281,861
-706
46
$41M 0.54%
445,213
+18,581
47
$41M 0.54%
1,976,724
-27,708
48
$40.6M 0.54%
137,001
+5,937
49
$39.9M 0.53%
349,926
-3,082
50
$38.8M 0.51%
185,028
-434
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