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
101
$15M 0.2%
141,944
-1,200
102
$14.6M 0.19%
146,230
+6,992
103
$14.5M 0.19%
154,882
-5,701
104
$14.4M 0.19%
61,937
-2,165
105
$14.1M 0.18%
109,713
-4,097
106
$13.9M 0.18%
53,318
-1,883
107
$13.8M 0.18%
62,059
-1,398
108
$13.8M 0.18%
126,861
+703
109
$13.4M 0.18%
186,148
+14,228
110
$13.3M 0.17%
214,307
-1,673
111
$13.2M 0.17%
90,565
+2,803
112
$12.9M 0.17%
489,070
-932
113
$12.8M 0.17%
46,772
-1,181
114
$12.7M 0.17%
42,754
-12,434
115
$12.3M 0.16%
430,624
-38,382
116
$12.3M 0.16%
212,868
-6,453
117
$12.3M 0.16%
353,926
-64,608
118
$12M 0.16%
189,935
-793
119
$11.9M 0.16%
196,393
-322,668
120
$11.9M 0.16%
114,137
+8,632
121
$11.5M 0.15%
98,042
-27,097
122
$11.4M 0.15%
53,666
+731
123
$11.4M 0.15%
26,166
+631
124
$11.4M 0.15%
341,777
+100,723
125
$11.2M 0.15%
125,609
-2,568
3 4
5
6 7