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
2476
$7.09K ﹤0.01%
+512
2477
$7.06K ﹤0.01%
+689
2478
$7.04K ﹤0.01%
+4,000
2479
$7.04K ﹤0.01%
+690
2480
$7.01K ﹤0.01%
+144
2481
$7K ﹤0.01%
+35
2482
$6.99K ﹤0.01%
+1,000
2483
$6.98K ﹤0.01%
+1,833
2484
$6.95K ﹤0.01%
+767
2485
$6.93K ﹤0.01%
+75
2486
$6.9K ﹤0.01%
+340
2487
$6.9K ﹤0.01%
+21
2488
$6.88K ﹤0.01%
+137
2489
$6.85K ﹤0.01%
+50
2490
$6.84K ﹤0.01%
+505
2491
$6.81K ﹤0.01%
+75
2492
$6.78K ﹤0.01%
+2,920
2493
$6.77K ﹤0.01%
+639
2494
$6.77K ﹤0.01%
+128
2495
$6.75K ﹤0.01%
+131
2496
$6.68K ﹤0.01%
+153
2497
$6.65K ﹤0.01%
+50
2498
$6.63K ﹤0.01%
+320
2499
$6.61K ﹤0.01%
+59
2500
$6.61K ﹤0.01%
+193
98 99
100
101 102