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
76
$20.8M 0.27%
200,250
+9,526
77
$20.4M 0.27%
405,660
+12,065
78
$20.1M 0.26%
156,717
+9,701
79
$19.9M 0.26%
383,407
+69,843
80
$19.5M 0.26%
130,473
+7,333
81
$19M 0.25%
75,909
+17,886
82
$18.9M 0.25%
95,625
+15,237
83
$18.8M 0.25%
738,975
+189,879
84
$18.3M 0.24%
636,907
+337,538
85
$18.2M 0.24%
60,702
+26,345
86
$18.1M 0.24%
39,930
+491
87
$17.8M 0.23%
153,661
+30,645
88
$17M 0.22%
113,732
+2,927
89
$16.9M 0.22%
321,591
+18,273
90
$16.9M 0.22%
154,905
+536
91
$16.5M 0.22%
177,417
-19,815
92
$16.5M 0.22%
160,164
+10,909
93
$16.3M 0.21%
65,449
+17,905
94
$16.1M 0.21%
858,054
+8,883
95
$16.1M 0.21%
109,136
-2,941
96
$15.9M 0.21%
60,727
+1,287
97
$15.8M 0.21%
346,051
+6,426
98
$15.5M 0.2%
19,040
-1,064
99
$15.2M 0.2%
48,938
-2,539
100
$15.2M 0.2%
264,397
-16,573
2 3
4
5 6