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
2926
$1.43K ﹤0.01%
+266
2927
$1.43K ﹤0.01%
+44
2928
$1.43K ﹤0.01%
+11
2929
$1.42K ﹤0.01%
+60
2930
$1.42K ﹤0.01%
+35
2931
$1.4K ﹤0.01%
+15
2932
$1.39K ﹤0.01%
+28
2933
$1.36K ﹤0.01%
+24
2934
$1.36K ﹤0.01%
+27
2935
$1.35K ﹤0.01%
+120
2936
$1.35K ﹤0.01%
+177
2937
$1.34K ﹤0.01%
+20
2938
$1.34K ﹤0.01%
+675
2939
$1.33K ﹤0.01%
+192
2940
$1.33K ﹤0.01%
+460
2941
$1.33K ﹤0.01%
+4
2942
$1.32K ﹤0.01%
+497
2943
$1.32K ﹤0.01%
+28
2944
$1.3K ﹤0.01%
+50
2945
$1.3K ﹤0.01%
+84
2946
$1.3K ﹤0.01%
+16
2947
$1.3K ﹤0.01%
+89
2948
$1.29K ﹤0.01%
+1,000
2949
$1.29K ﹤0.01%
+38
2950
$1.28K ﹤0.01%
+92
116 117
118
119 120