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
726
$356K ﹤0.01%
3,518
-217
727
$355K ﹤0.01%
8,222
-205
728
$354K ﹤0.01%
19,837
-519
729
$354K ﹤0.01%
5,040
+1,063
730
$353K ﹤0.01%
3,646
+87
731
$353K ﹤0.01%
9,126
-886
732
$352K ﹤0.01%
6,475
733
$352K ﹤0.01%
5,413
+35
734
$352K ﹤0.01%
15,298
-238
735
$348K ﹤0.01%
30,487
+5,298
736
$347K ﹤0.01%
72,151
+44
737
$344K ﹤0.01%
3,379
+20
738
$344K ﹤0.01%
14,308
+610
739
$340K ﹤0.01%
6,641
-497
740
$339K ﹤0.01%
239
+64
741
$339K ﹤0.01%
1,519
+225
742
$336K ﹤0.01%
11,620
-12
743
$336K ﹤0.01%
3,955
744
$335K ﹤0.01%
3,571
-4,472
745
$335K ﹤0.01%
6,278
-348
746
$330K ﹤0.01%
5,278
+720
747
$330K ﹤0.01%
3,538
-82
748
$327K ﹤0.01%
3,440
+260
749
$325K ﹤0.01%
2,760
-30
750
$325K ﹤0.01%
709
-34
28 29
30
31 32