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
576
$585K 0.01%
+3,048
577
$582K 0.01%
5,706
-86
578
$581K 0.01%
1,219
+10
579
$579K 0.01%
14,537
+148
580
$577K 0.01%
5,720
+940
581
$576K 0.01%
+5,817
582
$576K 0.01%
11,573
-289
583
$574K 0.01%
5,108
+1,365
584
$568K 0.01%
5,657
+1
585
$561K 0.01%
379,310
+154,561
586
$561K 0.01%
16,799
-77,396
587
$561K 0.01%
35,097
-412
588
$560K 0.01%
44,662
-10,989
589
$558K 0.01%
8,165
+1,866
590
$556K 0.01%
+4,031
591
$554K 0.01%
6,302
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592
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2,453
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593
$545K 0.01%
7,295
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594
$545K 0.01%
8,086
+1,814
595
$543K 0.01%
2,469
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596
$542K 0.01%
8,416
+274
597
$542K 0.01%
15,093
+3,248
598
$541K 0.01%
10,436
-121
599
$539K 0.01%
9,359
+3,696
600
$535K 0.01%
946
+33
22 23
24
25 26