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
176
$5.87M 0.08%
44,873
+736
177
$5.79M 0.08%
14,483
+885
178
$5.75M 0.08%
71,870
-3,667
179
$5.74M 0.08%
78,979
+649
180
$5.57M 0.07%
45,861
+1,368
181
$5.48M 0.07%
24,966
+184
182
$5.34M 0.07%
36,298
+36
183
$5.34M 0.07%
210,467
-6,032
184
$5.15M 0.07%
54,746
-150
185
$5.14M 0.07%
137,389
+128,827
186
$5.11M 0.07%
31,236
+1,138
187
$5.09M 0.07%
57,647
+1,394
188
$4.92M 0.06%
71,143
+67,542
189
$4.86M 0.06%
83,920
+29,134
190
$4.86M 0.06%
17,829
+318
191
$4.85M 0.06%
26,933
-2,380
192
$4.84M 0.06%
200,786
+21,570
193
$4.82M 0.06%
64,960
+26,830
194
$4.72M 0.06%
50,267
+2,305
195
$4.7M 0.06%
15,889
+1,327
196
$4.67M 0.06%
159,617
+49,206
197
$4.66M 0.06%
84,831
+30,177
198
$4.6M 0.06%
60,383
+49,772
199
$4.5M 0.06%
190,608
+824
200
$4.49M 0.06%
9,750
-115
6 7
8
9 10