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
2651
$4.22K ﹤0.01%
+72
2652
$4.21K ﹤0.01%
+103
2653
$4.21K ﹤0.01%
+276
2654
$4.21K ﹤0.01%
+78
2655
$4.2K ﹤0.01%
+166
2656
$4.19K ﹤0.01%
+82
2657
$4.19K ﹤0.01%
+211
2658
$4.19K ﹤0.01%
+25
2659
$4.17K ﹤0.01%
+26
2660
$4.14K ﹤0.01%
+368
2661
$4.12K ﹤0.01%
+50
2662
$4.1K ﹤0.01%
+1,084
2663
$4.09K ﹤0.01%
+18
2664
$4.06K ﹤0.01%
+52
2665
$4K ﹤0.01%
+1,625
2666
$3.99K ﹤0.01%
+200
2667
$3.98K ﹤0.01%
+678
2668
$3.97K ﹤0.01%
+270
2669
$3.95K ﹤0.01%
+66
2670
$3.93K ﹤0.01%
+17
2671
$3.92K ﹤0.01%
+101
2672
$3.92K ﹤0.01%
+86
2673
$3.9K ﹤0.01%
+100
2674
$3.89K ﹤0.01%
+103
2675
$3.89K ﹤0.01%
+284
105 106
107
108 109