MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$16.9M
2
+$10.3M
3
+$10.2M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M

Top Sells

1
+$18.4M
2
+$11.1M
3
+$6.51M
4
TOL icon
Toll Brothers
TOL
+$6.43M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$6M

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
651
$454K 0.01%
9,866
-2,284
652
$452K 0.01%
7,097
653
$452K 0.01%
17,697
+909
654
$451K 0.01%
1,594
+87
655
$449K 0.01%
9,362
-198
656
$448K 0.01%
2,504
+1,104
657
$447K 0.01%
13,654
-732
658
$445K 0.01%
8,240
+2,513
659
$443K 0.01%
12,085
+4,854
660
$443K 0.01%
9,158
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661
$442K 0.01%
+7,856
662
$440K 0.01%
6,632
-339
663
$439K 0.01%
+2,411
664
$439K 0.01%
13,923
+939
665
$432K 0.01%
27,739
-1,542
666
$430K 0.01%
12,399
667
$429K 0.01%
6,407
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668
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12,040
669
$428K 0.01%
9,892
-87
670
$428K 0.01%
5,919
-68
671
$428K 0.01%
1,967
+36
672
$426K 0.01%
+2,436
673
$425K 0.01%
4,231
+294
674
$424K 0.01%
+5,149
675
$419K 0.01%
7,270
+850
25 26
27
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