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
2601
$4.91K ﹤0.01%
+144
2602
$4.89K ﹤0.01%
+170
2603
$4.89K ﹤0.01%
+135
2604
$4.88K ﹤0.01%
+705
2605
$4.86K ﹤0.01%
+630
2606
$4.84K ﹤0.01%
+110
2607
$4.84K ﹤0.01%
+25
2608
$4.84K ﹤0.01%
+203
2609
$4.83K ﹤0.01%
+1,441
2610
$4.82K ﹤0.01%
+623
2611
$4.82K ﹤0.01%
+165
2612
$4.8K ﹤0.01%
+690
2613
$4.8K ﹤0.01%
+51
2614
$4.78K ﹤0.01%
+99
2615
$4.76K ﹤0.01%
+1,623
2616
$4.75K ﹤0.01%
+55
2617
$4.75K ﹤0.01%
+246
2618
$4.73K ﹤0.01%
+19
2619
$4.72K ﹤0.01%
+207
2620
$4.7K ﹤0.01%
+225
2621
$4.7K ﹤0.01%
+1,000
2622
$4.7K ﹤0.01%
+103
2623
$4.67K ﹤0.01%
+16
2624
$4.67K ﹤0.01%
+126
2625
$4.67K ﹤0.01%
+70
103 104
105
106 107