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
851
$242K ﹤0.01%
+5,795
852
$241K ﹤0.01%
6,721
-594
853
$239K ﹤0.01%
+1,470
854
$239K ﹤0.01%
4,867
-1,628
855
$239K ﹤0.01%
1,656
-60
856
$238K ﹤0.01%
4,032
-1,441
857
$237K ﹤0.01%
+997
858
$237K ﹤0.01%
10,250
859
$237K ﹤0.01%
+6,309
860
$234K ﹤0.01%
12,581
861
$234K ﹤0.01%
193
-7
862
$234K ﹤0.01%
+2,769
863
$233K ﹤0.01%
24,031
+2,949
864
$232K ﹤0.01%
3,583
865
$232K ﹤0.01%
2,642
-233
866
$232K ﹤0.01%
4,597
867
$231K ﹤0.01%
+6,125
868
$231K ﹤0.01%
+1,822
869
$230K ﹤0.01%
12,357
-8,955
870
$228K ﹤0.01%
5,416
-216
871
$228K ﹤0.01%
2,949
-225
872
$228K ﹤0.01%
3,612
-443
873
$228K ﹤0.01%
+3,839
874
$226K ﹤0.01%
3,770
-632
875
$226K ﹤0.01%
38,137
-20,416
33 34
35
36 37