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
951
$48.3K ﹤0.01%
11,496
952
$48K ﹤0.01%
49,000
953
$48K ﹤0.01%
13,995
954
$47.4K ﹤0.01%
29,242
955
$46.6K ﹤0.01%
54
956
$40.4K ﹤0.01%
11,550
-2,235
957
$29.7K ﹤0.01%
+1,133
958
$28.4K ﹤0.01%
16,255
+100
959
$24.8K ﹤0.01%
12,260
+185
960
$23.2K ﹤0.01%
12,676
-1,934
961
$17.2K ﹤0.01%
73,379
+10,639
962
$15.3K ﹤0.01%
10,667
963
$14K ﹤0.01%
20,000
964
$8.04K ﹤0.01%
2,121
965
$1.64K ﹤0.01%
20,002
966
$1.62K ﹤0.01%
10,000
967
$750 ﹤0.01%
25,000
968
$495 ﹤0.01%
11,000
969
$8 ﹤0.01%
7,587,609
-43,304
970
– –
-72,521
971
– –
-682
972
– –
-3,575
973
– –
-10,943
974
– –
-2,542
975
– –
-1,999
37 38
39
40 41