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
251
$8.5M 0.06%
+351,277
252
$8.38M 0.06%
49,500
-73,660
253
$8.38M 0.06%
69,601
+3,964
254
$8.32M 0.06%
36,288
+33,381
255
$8.2M 0.06%
84,670
+2,797
256
$8.16M 0.06%
+249,042
257
$8.1M 0.06%
63,485
+32,517
258
$8.09M 0.06%
193,567
+1,402
259
$8.05M 0.06%
35,480
-332
260
$8.04M 0.06%
+170,075
261
$8M 0.06%
19,061
-622
262
$7.99M 0.06%
88,410
+4,992
263
$7.84M 0.06%
16,185
+598
264
$7.72M 0.06%
122,925
-5,384
265
$7.66M 0.06%
33,891
+22,005
266
$7.65M 0.06%
60,666
+3,482
267
$7.65M 0.06%
43,193
+6,322
268
$7.63M 0.06%
66,644
+1,846
269
$7.57M 0.06%
120,258
-9,363
270
$7.51M 0.06%
36,577
+785
271
$7.43M 0.06%
110,888
-10,467
272
$7.37M 0.05%
138,318
-24,118
273
$7.32M 0.05%
24,751
+5,573
274
$7.29M 0.05%
+185,091
275
$7.28M 0.05%
131,317
-4,744
9 10
11
12 13