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
201
$4.44M 0.06%
118,159
+6,829
202
$4.42M 0.06%
62,944
-21,263
203
$4.39M 0.06%
261,477
+22,339
204
$4.3M 0.06%
37,316
-528
205
$4.18M 0.06%
71,064
+19,388
206
$4.12M 0.05%
57,086
+1,042
207
$4.1M 0.05%
28,790
-18,132
208
$4.09M 0.05%
7,499
+465
209
$3.97M 0.05%
80,648
+40
210
$3.96M 0.05%
3,398
-601
211
$3.95M 0.05%
8,385
+3,563
212
$3.93M 0.05%
76,386
+25,554
213
$3.86M 0.05%
552
-1,055
214
$3.86M 0.05%
21,564
+1,568
215
$3.84M 0.05%
25,901
+548
216
$3.8M 0.05%
7
-1
217
$3.76M 0.05%
93,150
-2,197
218
$3.75M 0.05%
45,573
-2,724
219
$3.57M 0.05%
193,240
+3,944
220
$3.49M 0.05%
63,381
-86,208
221
$3.48M 0.05%
+83,527
222
$3.47M 0.05%
6,546
+174
223
$3.47M 0.05%
14,911
+1,752
224
$3.46M 0.05%
108,915
+7,532
225
$3.45M 0.05%
33,346
+2,527
7 8
9
10 11