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
476
$814K 0.01%
26,736
+178
477
$814K 0.01%
19,582
-542
478
$814K 0.01%
6,364
-230
479
$810K 0.01%
3,328
-235
480
$808K 0.01%
8,961
-17
481
$804K 0.01%
+17,858
482
$800K 0.01%
8,456
+1,323
483
$799K 0.01%
6,313
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484
$797K 0.01%
+9,688
485
$792K 0.01%
6,312
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486
$791K 0.01%
17,773
-47
487
$790K 0.01%
4,507
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488
$790K 0.01%
6,387
-25
489
$788K 0.01%
3,959
-55
490
$788K 0.01%
21,153
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491
$786K 0.01%
57,114
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$786K 0.01%
9,690
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493
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4,784
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494
$786K 0.01%
5,839
-1,079
495
$784K 0.01%
46,154
-16,656
496
$779K 0.01%
61,271
+11,978
497
$777K 0.01%
3,383
-109
498
$776K 0.01%
38,079
-1,491
499
$769K 0.01%
19,667
-408
500
$767K 0.01%
39,398
-25,194
18 19
20
21 22