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
626
$497K 0.01%
1,706
+232
627
$495K 0.01%
1,828
+6
628
$493K 0.01%
5,341
-545
629
$492K 0.01%
+9,118
630
$489K 0.01%
2,860
-3
631
$487K 0.01%
24,589
-3,907
632
$485K 0.01%
2,216
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633
$481K 0.01%
3,788
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634
$480K 0.01%
42,173
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635
$479K 0.01%
6,880
+322
636
$479K 0.01%
+7,491
637
$476K 0.01%
23,076
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638
$476K 0.01%
3,200
639
$476K 0.01%
857
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640
$475K 0.01%
8,670
641
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642
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643
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644
$465K 0.01%
5,663
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645
$464K 0.01%
17,193
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646
$463K 0.01%
5,164
-307
647
$462K 0.01%
+6,170
648
$458K 0.01%
2,015
+628
649
$457K 0.01%
10,740
+10
650
$456K 0.01%
12,338
+48
24 25
26
27 28