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
751
$324K ﹤0.01%
8,785
+1,699
752
$323K ﹤0.01%
27,059
-2,977
753
$322K ﹤0.01%
12,143
-211
754
$322K ﹤0.01%
9,688
-507
755
$321K ﹤0.01%
2,321
-280
756
$317K ﹤0.01%
3,762
-497
757
$317K ﹤0.01%
17,516
-6,005
758
$316K ﹤0.01%
3,392
+189
759
$316K ﹤0.01%
1,455
-269
760
$316K ﹤0.01%
1,650
761
$315K ﹤0.01%
1,575
+42
762
$311K ﹤0.01%
3,592
+57
763
$310K ﹤0.01%
2,061
-4
764
$308K ﹤0.01%
8,940
-186
765
$308K ﹤0.01%
5,347
-3,837
766
$307K ﹤0.01%
+1,767
767
$307K ﹤0.01%
3,689
+18
768
$307K ﹤0.01%
34,645
769
$307K ﹤0.01%
1,423
-84
770
$306K ﹤0.01%
5,696
-1,708
771
$302K ﹤0.01%
3,860
772
$301K ﹤0.01%
4,655
-369
773
$301K ﹤0.01%
5,484
-71
774
$298K ﹤0.01%
15,950
-1,135
775
$298K ﹤0.01%
+3,928
29 30
31
32 33