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
2501
$6.59K ﹤0.01%
+98
2502
$6.59K ﹤0.01%
+245
2503
$6.52K ﹤0.01%
+120
2504
$6.51K ﹤0.01%
+600
2505
$6.5K ﹤0.01%
+250
2506
$6.5K ﹤0.01%
+185
2507
$6.49K ﹤0.01%
+80
2508
$6.48K ﹤0.01%
+2,689
2509
$6.47K ﹤0.01%
+381
2510
$6.44K ﹤0.01%
+183
2511
$6.43K ﹤0.01%
+189
2512
$6.43K ﹤0.01%
3,185
-8,500
2513
$6.41K ﹤0.01%
+376
2514
$6.4K ﹤0.01%
+68
2515
$6.4K ﹤0.01%
+2,050
2516
$6.39K ﹤0.01%
+150
2517
$6.38K ﹤0.01%
+157
2518
$6.36K ﹤0.01%
+1,000
2519
$6.35K ﹤0.01%
+4,347
2520
$6.34K ﹤0.01%
+3
2521
$6.32K ﹤0.01%
+170
2522
$6.3K ﹤0.01%
+123
2523
$6.3K ﹤0.01%
+235
2524
$6.28K ﹤0.01%
+382
2525
$6.27K ﹤0.01%
+1,166
99 100
101
102 103