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
926
$170K ﹤0.01%
10,700
927
$135K ﹤0.01%
19,747
-12,785
928
$130K ﹤0.01%
15,615
-47
929
$125K ﹤0.01%
2,292
-224
930
$124K ﹤0.01%
+11,562
931
$120K ﹤0.01%
12,491
+598
932
$106K ﹤0.01%
14,760
-1,873
933
$104K ﹤0.01%
10,701
-4,690
934
$100K ﹤0.01%
16,737
-252
935
$99.1K ﹤0.01%
28,978
-2,742
936
$94.7K ﹤0.01%
16,826
-38,191
937
$91.7K ﹤0.01%
85,706
938
$90.9K ﹤0.01%
18,506
-1,507
939
$90.5K ﹤0.01%
11,737
+116
940
$81.1K ﹤0.01%
12,470
+503
941
$79K ﹤0.01%
50,000
942
$77.8K ﹤0.01%
12,824
-1,183
943
$73.7K ﹤0.01%
14,139
944
$73.3K ﹤0.01%
12,240
-865
945
$69.8K ﹤0.01%
11,000
-5,000
946
$64.8K ﹤0.01%
16,700
947
$51.4K ﹤0.01%
+11,428
948
$51K ﹤0.01%
18,213
+1,495
949
$49.3K ﹤0.01%
+11,916
950
$49.1K ﹤0.01%
10,000
36 37
38
39 40