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
776
$297K ﹤0.01%
3,672
+42
777
$297K ﹤0.01%
8,929
-331
778
$297K ﹤0.01%
9,597
-9,696
779
$295K ﹤0.01%
2,138
+506
780
$294K ﹤0.01%
728
-3
781
$293K ﹤0.01%
9,140
-132
782
$292K ﹤0.01%
10,237
-363
783
$292K ﹤0.01%
3,660
784
$291K ﹤0.01%
2,627
-16
785
$291K ﹤0.01%
10,428
786
$291K ﹤0.01%
+3,372
787
$290K ﹤0.01%
2,240
-13
788
$290K ﹤0.01%
10,119
+1,119
789
$289K ﹤0.01%
7,579
-1,085
790
$289K ﹤0.01%
3,592
+240
791
$288K ﹤0.01%
2,008
+1
792
$288K ﹤0.01%
8,827
+1
793
$288K ﹤0.01%
1,018
-2
794
$286K ﹤0.01%
4,780
795
$285K ﹤0.01%
+3,070
796
$283K ﹤0.01%
8,285
-298
797
$283K ﹤0.01%
14,115
-146
798
$283K ﹤0.01%
+1,089
799
$281K ﹤0.01%
+2,311
800
$278K ﹤0.01%
6,724
-146
30 31
32
33 34