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
551
$630K 0.01%
9,756
-99
552
$630K 0.01%
7,545
-640
553
$630K 0.01%
4,149
+1,993
554
$624K 0.01%
7,493
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555
$623K 0.01%
12,958
556
$623K 0.01%
14,674
+712
557
$619K 0.01%
9,365
+2,214
558
$616K 0.01%
8,091
559
$615K 0.01%
19,066
+61
560
$613K 0.01%
5,888
-187
561
$611K 0.01%
12,793
+1,605
562
$611K 0.01%
16,255
+3,164
563
$610K 0.01%
2,255
-134
564
$607K 0.01%
3,682
+51
565
$606K 0.01%
11,724
-1,491
566
$603K 0.01%
6,755
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567
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4,032
+1,880
568
$597K 0.01%
20,512
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569
$597K 0.01%
30,820
-233
570
$597K 0.01%
8,183
-404
571
$593K 0.01%
24,553
+5,341
572
$591K 0.01%
1,936
-511
573
$590K 0.01%
14,725
+1,321
574
$586K 0.01%
20,630
+6,530
575
$585K 0.01%
+5,167
21 22
23
24 25