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
526
$700K 0.01%
4,103
+632
527
$700K 0.01%
21,444
-10,743
528
$698K 0.01%
3,658
-73
529
$691K 0.01%
15,465
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530
$690K 0.01%
4,854
+1,125
531
$687K 0.01%
10,070
+834
532
$684K 0.01%
4,449
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533
$682K 0.01%
74,901
+76
534
$674K 0.01%
32,340
535
$673K 0.01%
35,560
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536
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+27,293
537
$671K 0.01%
33,625
538
$670K 0.01%
6,390
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539
$665K 0.01%
4,549
-791
540
$661K 0.01%
14,594
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541
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18,010
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544
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6,855
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545
$645K 0.01%
8,659
-406
546
$645K 0.01%
36,301
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547
$641K 0.01%
8,771
+890
548
$641K 0.01%
8,110
+1,617
549
$638K 0.01%
34,690
+4,713
550
$636K 0.01%
18,078
+2,118
20 21
22
23 24