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
2726
$3.33K ﹤0.01%
+36
2727
$3.32K ﹤0.01%
+124
2728
$3.31K ﹤0.01%
+65
2729
$3.3K ﹤0.01%
+653
2730
$3.26K ﹤0.01%
+432
2731
$3.26K ﹤0.01%
+108
2732
$3.24K ﹤0.01%
+364
2733
$3.23K ﹤0.01%
+223
2734
$3.23K ﹤0.01%
+450
2735
$3.22K ﹤0.01%
+103
2736
$3.22K ﹤0.01%
+34
2737
$3.21K ﹤0.01%
+60
2738
$3.21K ﹤0.01%
+81
2739
$3.21K ﹤0.01%
+89
2740
$3.16K ﹤0.01%
+24
2741
$3.15K ﹤0.01%
+75
2742
$3.13K ﹤0.01%
+114
2743
$3.13K ﹤0.01%
+406
2744
$3.13K ﹤0.01%
+110
2745
$3.12K ﹤0.01%
+217
2746
$3.11K ﹤0.01%
+124
2747
$3.11K ﹤0.01%
+137
2748
$3.09K ﹤0.01%
+1,151
2749
$3.08K ﹤0.01%
+93
2750
$3.08K ﹤0.01%
+1,400
108 109
110
111 112