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
2826
$2.26K ﹤0.01%
+309
2827
$2.25K ﹤0.01%
+100
2828
$2.25K ﹤0.01%
+40
2829
$2.24K ﹤0.01%
+1,114
2830
$2.23K ﹤0.01%
+50
2831
$2.23K ﹤0.01%
+53
2832
$2.22K ﹤0.01%
+31
2833
$2.22K ﹤0.01%
+351
2834
$2.21K ﹤0.01%
+119
2835
$2.19K ﹤0.01%
+141
2836
$2.19K ﹤0.01%
+612
2837
$2.18K ﹤0.01%
+185
2838
$2.16K ﹤0.01%
+382
2839
$2.13K ﹤0.01%
+275
2840
$2.13K ﹤0.01%
+129
2841
$2.13K ﹤0.01%
+55
2842
$2.12K ﹤0.01%
+28
2843
$2.11K ﹤0.01%
+201
2844
$2.1K ﹤0.01%
+7
2845
$2.1K ﹤0.01%
+250
2846
$2.09K ﹤0.01%
+100
2847
$2.09K ﹤0.01%
+361
2848
$2.09K ﹤0.01%
+44
2849
$2.08K ﹤0.01%
+300
2850
$2.07K ﹤0.01%
+86
112 113
114
115 116