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
876
$226K ﹤0.01%
+5,765
877
$226K ﹤0.01%
+3,145
878
$225K ﹤0.01%
+2,076
879
$224K ﹤0.01%
9,325
-616
880
$224K ﹤0.01%
1,345
-14
881
$223K ﹤0.01%
5,235
-840
882
$221K ﹤0.01%
3,917
-595
883
$220K ﹤0.01%
+1,700
884
$219K ﹤0.01%
2,095
-134
885
$219K ﹤0.01%
+5,109
886
$218K ﹤0.01%
6,467
+138
887
$218K ﹤0.01%
2,023
-185
888
$217K ﹤0.01%
+10,330
889
$216K ﹤0.01%
+2,740
890
$216K ﹤0.01%
+3,746
891
$215K ﹤0.01%
2,392
-297
892
$214K ﹤0.01%
+1,682
893
$214K ﹤0.01%
+1,979
894
$214K ﹤0.01%
+6,297
895
$212K ﹤0.01%
+8,631
896
$212K ﹤0.01%
+2,067
897
$212K ﹤0.01%
8,839
-3,905
898
$212K ﹤0.01%
594
+7
899
$212K ﹤0.01%
+3,966
900
$211K ﹤0.01%
+7,638
34 35
36
37 38