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
901
$211K ﹤0.01%
+4,800
902
$210K ﹤0.01%
+7,411
903
$209K ﹤0.01%
+15,040
904
$209K ﹤0.01%
+6,095
905
$209K ﹤0.01%
+822
906
$208K ﹤0.01%
+7,103
907
$207K ﹤0.01%
3,877
-82
908
$206K ﹤0.01%
222
-54
909
$205K ﹤0.01%
+566
910
$204K ﹤0.01%
15,467
+156
911
$204K ﹤0.01%
+2,273
912
$204K ﹤0.01%
7,057
-751
913
$203K ﹤0.01%
+3,825
914
$203K ﹤0.01%
+7,589
915
$203K ﹤0.01%
+5,554
916
$203K ﹤0.01%
355,460
-42,210
917
$201K ﹤0.01%
+6,015
918
$200K ﹤0.01%
+1,697
919
$200K ﹤0.01%
+3,362
920
$198K ﹤0.01%
24,053
+2,827
921
$194K ﹤0.01%
11,069
+410
922
$187K ﹤0.01%
22,052
+312
923
$186K ﹤0.01%
20,800
924
$183K ﹤0.01%
+12,875
925
$182K ﹤0.01%
20,740
35 36
37
38 39