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
701
$391K 0.01%
3,731
-920
702
$389K 0.01%
10,662
+45
703
$388K 0.01%
2,828
-208
704
$382K 0.01%
3,402
-58
705
$381K 0.01%
11,944
-3,946
706
$380K 0.01%
5,314
+75
707
$378K 0.01%
2,433
+89
708
$378K 0.01%
+7,553
709
$377K 0.01%
3,192
-8
710
$377K 0.01%
5,076
+68
711
$376K ﹤0.01%
+1,954
712
$374K ﹤0.01%
16,924
+938
713
$374K ﹤0.01%
2,890
-76
714
$373K ﹤0.01%
3,713
+30
715
$373K ﹤0.01%
1,055
-2
716
$371K ﹤0.01%
4,476
+91
717
$368K ﹤0.01%
12,409
+3,332
718
$365K ﹤0.01%
7,388
-1,355
719
$364K ﹤0.01%
3,006
+16
720
$363K ﹤0.01%
23,928
+1,265
721
$362K ﹤0.01%
11,659
-46
722
$360K ﹤0.01%
24,877
+59
723
$358K ﹤0.01%
10,397
+199
724
$358K ﹤0.01%
8,887
-301
725
$357K ﹤0.01%
5,501
-229
27 28
29
30 31