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
51
$37.7M 0.5%
242,661
-7,772
52
$35.5M 0.47%
422,322
+25,301
53
$34.3M 0.45%
80,357
-6,100
54
$32.2M 0.42%
167,398
-3,079
55
$31.7M 0.42%
140,071
+920
56
$29.3M 0.39%
571,641
+50,796
57
$29M 0.38%
8,168
+4
58
$28.5M 0.37%
755,673
+150,470
59
$27.6M 0.36%
287,513
+28,581
60
$27.4M 0.36%
815,244
-26,311
61
$26.8M 0.35%
196,815
+3,429
62
$26.3M 0.35%
446,324
+8,248
63
$25.6M 0.34%
328,458
+1,853
64
$25.3M 0.33%
103,077
+4,983
65
$25.2M 0.33%
116,361
+1,452
66
$24.8M 0.33%
167,944
+2,038
67
$24.7M 0.32%
506,310
+54,600
68
$24.5M 0.32%
101,630
-17,322
69
$24.2M 0.32%
311,941
+8,256
70
$23.8M 0.31%
94,269
+1,237
71
$23.4M 0.31%
48,264
-415
72
$22.4M 0.29%
308,891
+5,571
73
$21.8M 0.29%
289,667
-10,338
74
$21.6M 0.28%
254,546
+28,438
75
$21.3M 0.28%
98,883
-7,047
1 2
3
4 5