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
151
$8M 0.11%
50,872
+1,816
152
$7.98M 0.1%
35,154
+2
153
$7.83M 0.1%
227,100
-22,701
154
$7.82M 0.1%
57,563
-6,679
155
$7.65M 0.1%
96,944
-3,223
156
$7.62M 0.1%
47,007
+2,299
157
$7.59M 0.1%
28,851
+2,899
158
$7.37M 0.1%
183,351
-5,583
159
$7.37M 0.1%
81,623
-30,319
160
$7.36M 0.1%
10,421
+169
161
$7.35M 0.1%
39,257
-28,933
162
$7.18M 0.09%
129,493
+8,921
163
$6.96M 0.09%
38,838
+3,063
164
$6.89M 0.09%
40,431
-2,627
165
$6.88M 0.09%
465,953
-121,322
166
$6.87M 0.09%
47,542
+44,482
167
$6.76M 0.09%
32,080
-750
168
$6.74M 0.09%
268,536
-3,357
169
$6.62M 0.09%
104,580
+1,728
170
$6.61M 0.09%
478,950
+3,625
171
$6.18M 0.08%
78,890
+38,950
172
$6.05M 0.08%
86,243
+58,691
173
$5.97M 0.08%
114,140
-878
174
$5.89M 0.08%
15,276
+54
175
$5.89M 0.08%
26,995
-447
5 6
7
8 9