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
676
$417K 0.01%
7,032
+6
677
$416K 0.01%
11,658
-125
678
$412K 0.01%
7,218
+527
679
$412K 0.01%
11,442
+508
680
$410K 0.01%
+7,094
681
$409K 0.01%
1,080
682
$409K 0.01%
1,206
-110
683
$408K 0.01%
8,383
+2,371
684
$408K 0.01%
+3,655
685
$408K 0.01%
3,089
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686
$408K 0.01%
9,841
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687
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1,475
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688
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4,819
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689
$406K 0.01%
286
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690
$403K 0.01%
7,702
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$397K 0.01%
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$397K 0.01%
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$397K 0.01%
8,000
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695
$396K 0.01%
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$396K 0.01%
17,334
697
$394K 0.01%
3,577
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698
$393K 0.01%
2,319
+6
699
$392K 0.01%
6,019
-396
700
$391K 0.01%
1,252
+122
26 27
28
29 30