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
$13.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.7M
3
+$75.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$3.59M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.52M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.41M

Sector Composition

1 Technology 13.57%
2 Financials 6.33%
3 Healthcare 5.03%
4 Communication Services 4.71%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.07%
120,201
+61,695
227
$9.53M 0.07%
+82,483
228
$9.45M 0.07%
15,031
+2,274
229
$9.4M 0.07%
71,708
+15,605
230
$9.36M 0.07%
2,923
+2,167
231
$9.32M 0.07%
+151,546
232
$9.26M 0.07%
58,073
+37,156
233
$9.2M 0.07%
39,332
-794
234
$9.14M 0.07%
130,624
+117,163
235
$9.13M 0.07%
226,034
-9,846
236
$9.13M 0.07%
67,549
+45,965
237
$9.06M 0.07%
41,029
+269
238
$9.05M 0.07%
35,192
-12
239
$9.02M 0.07%
240,455
+871
240
$8.88M 0.07%
+171,739
241
$8.85M 0.07%
136,018
-5,527
242
$8.81M 0.07%
24,287
+7,163
243
$8.81M 0.07%
+46,362
244
$8.8M 0.07%
325,554
-17,281
245
$8.78M 0.07%
221,977
+190,273
246
$8.77M 0.07%
370,270
+53,761
247
$8.74M 0.06%
49,274
+39,468
248
$8.68M 0.06%
76,965
-4,546
249
$8.63M 0.06%
271,558
+3,723
250
$8.52M 0.06%
30,922
+12,305
8 9
10
11 12