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
126
$11.2M 0.15%
38,841
+19
127
$11M 0.14%
96,397
-10,288
128
$10.9M 0.14%
129,761
-13,261
129
$10.8M 0.14%
169,397
-38,726
130
$10.8M 0.14%
105,570
+1,792
131
$10.6M 0.14%
45,755
-52,088
132
$10.1M 0.13%
306,074
+28,066
133
$10.1M 0.13%
187,336
-10,449
134
$9.99M 0.13%
335,516
-668
135
$9.91M 0.13%
38,803
-8,933
136
$9.85M 0.13%
224,564
-607
137
$9.61M 0.13%
288,972
+31,885
138
$9.48M 0.12%
270,155
+244,953
139
$9.35M 0.12%
251,337
+10,210
140
$9.3M 0.12%
68,291
-3,637
141
$9.29M 0.12%
57,720
+29,157
142
$9.26M 0.12%
74,000
+1,740
143
$8.96M 0.12%
383,565
-51,477
144
$8.81M 0.12%
83,719
+731
145
$8.78M 0.12%
196,853
-10,455
146
$8.74M 0.11%
328,127
-85,870
147
$8.64M 0.11%
54,249
-1,811
148
$8.52M 0.11%
58,738
-4,428
149
$8.31M 0.11%
20,170
-7,251
150
$8.23M 0.11%
70,809
+2,771
4 5
6
7 8