MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$16.9M
2
+$10.3M
3
+$10.2M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M

Top Sells

1
+$18.4M
2
+$11.1M
3
+$6.51M
4
TOL icon
Toll Brothers
TOL
+$6.43M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$6M

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
1
$603M 7.97%
1,261,470
+37,726
2
$291M 3.85%
774,072
-2,626
3
$288M 3.81%
606,508
+11,040
4
$287M 3.8%
1,490,589
-21,027
5
$181M 2.4%
3,269,200
+202,290
6
$137M 1.82%
1,267,635
+61,665
7
$126M 1.67%
739,270
+35,627
8
$124M 1.65%
818,425
+16,218
9
$118M 1.57%
2,473,477
+135,455
10
$111M 1.47%
637,699
+11,957
11
$109M 1.44%
357,912
+302
12
$103M 1.36%
202,978
-4,281
13
$93M 1.23%
227,191
+6,532
14
$89.2M 1.18%
1,268,160
-5,335
15
$83.8M 1.11%
594,701
-886
16
$83.2M 1.1%
595,936
+10,611
17
$82M 1.09%
345,767
-10,014
18
$78.9M 1.04%
1,918,670
+195,541
19
$75.1M 0.99%
373,976
-9,544
20
$74.6M 0.99%
286,641
+658
21
$71.4M 0.94%
455,516
+34,233
22
$71M 0.94%
205,019
+3,408
23
$67.9M 0.9%
608,430
-5,030
24
$67.1M 0.89%
127,426
+6,639
25
$66.2M 0.88%
881,876
+2,644
1
2 3 4 5