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
2801
$2.47K ﹤0.01%
+25
2802
$2.47K ﹤0.01%
+10
2803
$2.46K ﹤0.01%
+4
2804
$2.45K ﹤0.01%
+17
2805
$2.45K ﹤0.01%
+59
2806
$2.44K ﹤0.01%
+104
2807
$2.44K ﹤0.01%
+18
2808
$2.43K ﹤0.01%
+31
2809
$2.43K ﹤0.01%
+60
2810
$2.4K ﹤0.01%
+100
2811
$2.39K ﹤0.01%
+50
2812
$2.39K ﹤0.01%
+55
2813
$2.38K ﹤0.01%
+179
2814
$2.37K ﹤0.01%
+1,000
2815
$2.35K ﹤0.01%
+25
2816
$2.34K ﹤0.01%
+50
2817
$2.32K ﹤0.01%
+144
2818
$2.32K ﹤0.01%
+158
2819
$2.31K ﹤0.01%
+71
2820
$2.29K ﹤0.01%
+12
2821
$2.29K ﹤0.01%
+59
2822
$2.29K ﹤0.01%
+20
2823
$2.28K ﹤0.01%
+19
2824
$2.27K ﹤0.01%
+48
2825
$2.27K ﹤0.01%
+200
111 112
113
114 115