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
2851
$2.07K ﹤0.01%
+19
2852
$2.07K ﹤0.01%
+482
2853
$2.04K ﹤0.01%
+300
2854
$2.02K ﹤0.01%
+20
2855
$2.01K ﹤0.01%
+152
2856
$1.97K ﹤0.01%
+1,075
2857
$1.97K ﹤0.01%
+100
2858
$1.97K ﹤0.01%
+17
2859
$1.95K ﹤0.01%
+47
2860
$1.94K ﹤0.01%
+151
2861
$1.93K ﹤0.01%
+89
2862
$1.93K ﹤0.01%
+37
2863
$1.92K ﹤0.01%
+180
2864
$1.91K ﹤0.01%
+75
2865
$1.91K ﹤0.01%
+500
2866
$1.85K ﹤0.01%
+68
2867
$1.84K ﹤0.01%
+51
2868
$1.83K ﹤0.01%
+49
2869
$1.82K ﹤0.01%
+105
2870
$1.8K ﹤0.01%
+609
2871
$1.78K ﹤0.01%
+74
2872
$1.77K ﹤0.01%
+63
2873
$1.77K ﹤0.01%
+245
2874
$1.75K ﹤0.01%
+958
2875
$1.75K ﹤0.01%
+100
113 114
115
116 117