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
2576
$5.29K ﹤0.01%
+208
2577
$5.29K ﹤0.01%
+505
2578
$5.27K ﹤0.01%
+250
2579
$5.27K ﹤0.01%
+400
2580
$5.24K ﹤0.01%
+21
2581
$5.24K ﹤0.01%
+201
2582
$5.23K ﹤0.01%
+352
2583
$5.22K ﹤0.01%
+54
2584
$5.14K ﹤0.01%
+50
2585
$5.14K ﹤0.01%
+349
2586
$5.13K ﹤0.01%
+65
2587
$5.09K ﹤0.01%
+684
2588
$5.08K ﹤0.01%
+65
2589
$5.05K ﹤0.01%
+500
2590
$5.02K ﹤0.01%
+95
2591
$5.02K ﹤0.01%
+1,048
2592
$5.01K ﹤0.01%
+120
2593
$5.01K ﹤0.01%
+193
2594
$4.97K ﹤0.01%
+99
2595
$4.95K ﹤0.01%
+32
2596
$4.95K ﹤0.01%
+125
2597
$4.94K ﹤0.01%
+650
2598
$4.94K ﹤0.01%
+80
2599
$4.93K ﹤0.01%
+566
2600
$4.91K ﹤0.01%
+1,875
102 103
104
105 106