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
2876
$1.74K ﹤0.01%
+190
2877
$1.73K ﹤0.01%
+191
2878
$1.73K ﹤0.01%
+119
2879
$1.72K ﹤0.01%
+427
2880
$1.71K ﹤0.01%
+6
2881
$1.7K ﹤0.01%
+31
2882
$1.69K ﹤0.01%
387
-12,380
2883
$1.68K ﹤0.01%
+86
2884
$1.67K ﹤0.01%
+66
2885
$1.67K ﹤0.01%
+23
2886
$1.64K ﹤0.01%
+10
2887
$1.64K ﹤0.01%
+36
2888
$1.64K ﹤0.01%
+72
2889
$1.63K ﹤0.01%
+10
2890
$1.63K ﹤0.01%
+22
2891
$1.62K ﹤0.01%
+100
2892
$1.62K ﹤0.01%
+1,200
2893
$1.61K ﹤0.01%
+250
2894
$1.61K ﹤0.01%
+147
2895
$1.61K ﹤0.01%
+48
2896
$1.61K ﹤0.01%
+52
2897
$1.6K ﹤0.01%
+88
2898
$1.6K ﹤0.01%
+62
2899
$1.59K ﹤0.01%
+50
2900
$1.58K ﹤0.01%
+11
114 115
116
117 118