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
2676
$3.88K ﹤0.01%
+35
2677
$3.87K ﹤0.01%
+83
2678
$3.87K ﹤0.01%
+100
2679
$3.87K ﹤0.01%
+66
2680
$3.87K ﹤0.01%
+100
2681
$3.85K ﹤0.01%
+500
2682
$3.85K ﹤0.01%
+1,800
2683
$3.85K ﹤0.01%
+178
2684
$3.82K ﹤0.01%
+100
2685
$3.81K ﹤0.01%
+916
2686
$3.81K ﹤0.01%
+1,113
2687
$3.78K ﹤0.01%
+35
2688
$3.78K ﹤0.01%
+269
2689
$3.77K ﹤0.01%
+468
2690
$3.77K ﹤0.01%
+130
2691
$3.77K ﹤0.01%
+153
2692
$3.75K ﹤0.01%
+700
2693
$3.73K ﹤0.01%
+114
2694
$3.72K ﹤0.01%
+1,500
2695
$3.72K ﹤0.01%
+77
2696
$3.71K ﹤0.01%
+74
2697
$3.67K ﹤0.01%
+121
2698
$3.65K ﹤0.01%
+82
2699
$3.64K ﹤0.01%
+568
2700
$3.63K ﹤0.01%
+64
106 107
108
109 110