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
2626
$4.66K ﹤0.01%
+170
2627
$4.62K ﹤0.01%
+486
2628
$4.61K ﹤0.01%
+150
2629
$4.6K ﹤0.01%
+100
2630
$4.56K ﹤0.01%
+2,800
2631
$4.56K ﹤0.01%
+16
2632
$4.52K ﹤0.01%
+1,015
2633
$4.51K ﹤0.01%
+123
2634
$4.46K ﹤0.01%
+63
2635
$4.45K ﹤0.01%
+756
2636
$4.45K ﹤0.01%
+3,200
2637
$4.41K ﹤0.01%
+1,150
2638
$4.39K ﹤0.01%
+263
2639
$4.39K ﹤0.01%
+70
2640
$4.38K ﹤0.01%
+541
2641
$4.37K ﹤0.01%
+119
2642
$4.36K ﹤0.01%
+100
2643
$4.32K ﹤0.01%
+3,426
2644
$4.29K ﹤0.01%
+1,060
2645
$4.29K ﹤0.01%
+16
2646
$4.25K ﹤0.01%
+206
2647
$4.24K ﹤0.01%
+69
2648
$4.23K ﹤0.01%
+100
2649
$4.23K ﹤0.01%
+75
2650
$4.22K ﹤0.01%
+367
104 105
106
107 108