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
2901
$1.57K ﹤0.01%
+14
2902
$1.56K ﹤0.01%
+9
2903
$1.56K ﹤0.01%
+35
2904
$1.56K ﹤0.01%
+32
2905
$1.56K ﹤0.01%
+16
2906
$1.54K ﹤0.01%
+470
2907
$1.54K ﹤0.01%
+130
2908
$1.54K ﹤0.01%
+345
2909
$1.54K ﹤0.01%
+300
2910
$1.53K ﹤0.01%
+34
2911
$1.53K ﹤0.01%
+300
2912
$1.5K ﹤0.01%
+87
2913
$1.5K ﹤0.01%
+908
2914
$1.5K ﹤0.01%
+561
2915
$1.5K ﹤0.01%
+40
2916
$1.49K ﹤0.01%
+128
2917
$1.48K ﹤0.01%
+53
2918
$1.48K ﹤0.01%
+53
2919
$1.47K ﹤0.01%
+1,000
2920
$1.47K ﹤0.01%
+2,034
2921
$1.46K ﹤0.01%
+601
2922
$1.45K ﹤0.01%
+11
2923
$1.44K ﹤0.01%
+107
2924
$1.44K ﹤0.01%
+62
2925
$1.44K ﹤0.01%
+26
115 116
117
118 119