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
2951
$1.28K ﹤0.01%
+267
2952
$1.28K ﹤0.01%
+15
2953
$1.28K ﹤0.01%
+100
2954
$1.28K ﹤0.01%
+1,000
2955
$1.27K ﹤0.01%
+18
2956
$1.26K ﹤0.01%
+200
2957
$1.26K ﹤0.01%
+2,320
2958
$1.26K ﹤0.01%
+19
2959
$1.25K ﹤0.01%
+42
2960
$1.24K ﹤0.01%
+52
2961
$1.24K ﹤0.01%
+4
2962
$1.23K ﹤0.01%
+58
2963
$1.23K ﹤0.01%
+30
2964
$1.22K ﹤0.01%
+26
2965
$1.22K ﹤0.01%
+66
2966
$1.22K ﹤0.01%
+60
2967
$1.22K ﹤0.01%
+20
2968
$1.21K ﹤0.01%
+46
2969
$1.2K ﹤0.01%
+11
2970
$1.2K ﹤0.01%
+323
2971
$1.2K ﹤0.01%
+50
2972
$1.2K ﹤0.01%
+45
2973
$1.2K ﹤0.01%
+289
2974
$1.19K ﹤0.01%
+999
2975
$1.18K ﹤0.01%
+150
117 118
119
120 121