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
501
$765K 0.01%
17,271
-148
502
$765K 0.01%
5,363
+971
503
$761K 0.01%
7,351
504
$758K 0.01%
7,062
+349
505
$756K 0.01%
40,796
-981
506
$749K 0.01%
2,574
+797
507
$744K 0.01%
3,672
+54
508
$744K 0.01%
26,846
-2,047
509
$744K 0.01%
19,450
+7,550
510
$742K 0.01%
22,721
-21,366
511
$741K 0.01%
20,361
-1,249
512
$740K 0.01%
5,446
-2,301
513
$730K 0.01%
7,443
-50,286
514
$724K 0.01%
6,118
+331
515
$723K 0.01%
16,984
+328
516
$721K 0.01%
38,187
-11
517
$719K 0.01%
15,298
+1,064
518
$716K 0.01%
1,030
519
$712K 0.01%
49,433
-870
520
$710K 0.01%
16,280
+1,361
521
$708K 0.01%
3,799
+945
522
$708K 0.01%
2,576
+293
523
$707K 0.01%
3,110
+747
524
$703K 0.01%
6,557
+16
525
$701K 0.01%
6,294
+1,404
19 20
21
22 23