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
801
$278K ﹤0.01%
24,003
-2,206
802
$278K ﹤0.01%
4,140
803
$277K ﹤0.01%
31,801
+3,268
804
$277K ﹤0.01%
1,344
+288
805
$276K ﹤0.01%
3,643
-571
806
$276K ﹤0.01%
1,325
+150
807
$276K ﹤0.01%
+2,222
808
$275K ﹤0.01%
6,772
+813
809
$275K ﹤0.01%
642
-11
810
$273K ﹤0.01%
+684
811
$272K ﹤0.01%
1,163
812
$269K ﹤0.01%
1,566
-112
813
$268K ﹤0.01%
5,105
-1,454
814
$267K ﹤0.01%
924
-186
815
$266K ﹤0.01%
+1,151
816
$266K ﹤0.01%
684
-72
817
$266K ﹤0.01%
+3,270
818
$265K ﹤0.01%
+2,499
819
$263K ﹤0.01%
+2,020
820
$263K ﹤0.01%
4,851
821
$262K ﹤0.01%
9,317
822
$261K ﹤0.01%
4,321
-1,365
823
$260K ﹤0.01%
+1,222
824
$259K ﹤0.01%
1,587
-1,220
825
$259K ﹤0.01%
+1,653
31 32
33
34 35