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
2751
$3.07K ﹤0.01%
+200
2752
$3.05K ﹤0.01%
+200
2753
$3.05K ﹤0.01%
+1,400
2754
$3.04K ﹤0.01%
+1,025
2755
$3.02K ﹤0.01%
+800
2756
$3.02K ﹤0.01%
+147
2757
$3.02K ﹤0.01%
+68
2758
$3.01K ﹤0.01%
+200
2759
$3K ﹤0.01%
+100
2760
$2.98K ﹤0.01%
+95
2761
$2.98K ﹤0.01%
+44
2762
$2.96K ﹤0.01%
+500
2763
$2.94K ﹤0.01%
+100
2764
$2.9K ﹤0.01%
+83
2765
$2.9K ﹤0.01%
+38
2766
$2.88K ﹤0.01%
+138
2767
$2.85K ﹤0.01%
+187
2768
$2.84K ﹤0.01%
+149
2769
$2.84K ﹤0.01%
+66
2770
$2.83K ﹤0.01%
+150
2771
$2.82K ﹤0.01%
+774
2772
$2.79K ﹤0.01%
+199
2773
$2.79K ﹤0.01%
+64
2774
$2.77K ﹤0.01%
+16
2775
$2.76K ﹤0.01%
+100
109 110
111
112 113