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
826
$257K ﹤0.01%
7,195
-44
827
$256K ﹤0.01%
+5,580
828
$255K ﹤0.01%
+5,502
829
$255K ﹤0.01%
3,322
-466
830
$253K ﹤0.01%
4,766
+146
831
$253K ﹤0.01%
1,125
-5,080
832
$253K ﹤0.01%
11,239
-645
833
$250K ﹤0.01%
9,260
+14
834
$250K ﹤0.01%
9,039
835
$249K ﹤0.01%
15,415
-250
836
$249K ﹤0.01%
+499
837
$249K ﹤0.01%
4,069
+32
838
$248K ﹤0.01%
+6,230
839
$248K ﹤0.01%
9,321
840
$247K ﹤0.01%
8,433
-899
841
$247K ﹤0.01%
12,788
-227
842
$247K ﹤0.01%
+1,782
843
$245K ﹤0.01%
946
-188
844
$244K ﹤0.01%
+834
845
$244K ﹤0.01%
+2,960
846
$244K ﹤0.01%
4,531
-498
847
$243K ﹤0.01%
+2,127
848
$243K ﹤0.01%
24,750
849
$243K ﹤0.01%
1,772
-74
850
$242K ﹤0.01%
2,091
-300
32 33
34
35 36