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
2526
$6.23K ﹤0.01%
+47
2527
$6.18K ﹤0.01%
+168
2528
$6.16K ﹤0.01%
+116
2529
$6.15K ﹤0.01%
+137
2530
$6.13K ﹤0.01%
+203
2531
$6.13K ﹤0.01%
+500
2532
$6.12K ﹤0.01%
+2,592
2533
$6.11K ﹤0.01%
+250
2534
$6.11K ﹤0.01%
+81
2535
$6.09K ﹤0.01%
+120
2536
$6.08K ﹤0.01%
+3,575
2537
$6.08K ﹤0.01%
+90
2538
$6.07K ﹤0.01%
+2,419
2539
$6.07K ﹤0.01%
+300
2540
$6.04K ﹤0.01%
+374
2541
$6.04K ﹤0.01%
+342
2542
$6.04K ﹤0.01%
+199
2543
$6.04K ﹤0.01%
+259
2544
$5.95K ﹤0.01%
+112
2545
$5.86K ﹤0.01%
+611
2546
$5.86K ﹤0.01%
+151
2547
$5.83K ﹤0.01%
+216
2548
$5.82K ﹤0.01%
+89
2549
$5.82K ﹤0.01%
+1,189
2550
$5.71K ﹤0.01%
+255
100 101
102
103 104