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
2776
$2.75K ﹤0.01%
+23
2777
$2.73K ﹤0.01%
+22
2778
$2.73K ﹤0.01%
+715
2779
$2.71K ﹤0.01%
+25
2780
$2.71K ﹤0.01%
+130
2781
$2.71K ﹤0.01%
+743
2782
$2.71K ﹤0.01%
+32
2783
$2.69K ﹤0.01%
+33
2784
$2.68K ﹤0.01%
+423
2785
$2.66K ﹤0.01%
+50
2786
$2.66K ﹤0.01%
+34
2787
$2.65K ﹤0.01%
1,435
-19,005
2788
$2.65K ﹤0.01%
+131
2789
$2.64K ﹤0.01%
+61
2790
$2.64K ﹤0.01%
+123
2791
$2.63K ﹤0.01%
+41
2792
$2.57K ﹤0.01%
+100
2793
$2.56K ﹤0.01%
+38
2794
$2.55K ﹤0.01%
+72
2795
$2.53K ﹤0.01%
+159
2796
$2.52K ﹤0.01%
+17
2797
$2.5K ﹤0.01%
+165
2798
$2.49K ﹤0.01%
+91
2799
$2.49K ﹤0.01%
+94
2800
$2.49K ﹤0.01%
+210
110 111
112
113 114