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
601
$532K 0.01%
16,350
-70
602
$530K 0.01%
8,274
-136
603
$530K 0.01%
17,895
604
$528K 0.01%
9,074
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605
$528K 0.01%
2,877
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606
$526K 0.01%
16,133
+2,108
607
$525K 0.01%
7,039
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608
$525K 0.01%
6,676
+1,511
609
$525K 0.01%
14,155
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610
$524K 0.01%
3,276
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611
$523K 0.01%
4,577
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612
$522K 0.01%
15,992
+1,182
613
$519K 0.01%
22,765
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614
$515K 0.01%
6,120
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615
$513K 0.01%
16,581
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$512K 0.01%
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617
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17,401
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618
$511K 0.01%
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619
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4,201
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620
$508K 0.01%
11,742
-2,673
621
$507K 0.01%
19,665
+6,590
622
$506K 0.01%
10,854
-607
623
$503K 0.01%
21,636
624
$501K 0.01%
2,476
+103
625
$500K 0.01%
4,707
-1,429
23 24
25
26 27