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
2701
$3.63K ﹤0.01%
+200
2702
$3.62K ﹤0.01%
+600
2703
$3.62K ﹤0.01%
+897
2704
$3.6K ﹤0.01%
+427
2705
$3.6K ﹤0.01%
+34
2706
$3.59K ﹤0.01%
+212
2707
$3.59K ﹤0.01%
+100
2708
$3.56K ﹤0.01%
+276
2709
$3.55K ﹤0.01%
+25
2710
$3.54K ﹤0.01%
+1,000
2711
$3.54K ﹤0.01%
+140
2712
$3.53K ﹤0.01%
+120
2713
$3.5K ﹤0.01%
+153
2714
$3.5K ﹤0.01%
+127
2715
$3.49K ﹤0.01%
+36
2716
$3.46K ﹤0.01%
+50
2717
$3.45K ﹤0.01%
+147
2718
$3.45K ﹤0.01%
+94
2719
$3.44K ﹤0.01%
+328
2720
$3.44K ﹤0.01%
+100
2721
$3.44K ﹤0.01%
+397
2722
$3.4K ﹤0.01%
+60
2723
$3.39K ﹤0.01%
+288
2724
$3.35K ﹤0.01%
+85
2725
$3.34K ﹤0.01%
+57
107 108
109
110 111