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
276
$7.16M 0.05%
+87,385
277
$7.1M 0.05%
135,814
+42,310
278
$7.1M 0.05%
43,656
+3,165
279
$7.08M 0.05%
+303,634
280
$7.04M 0.05%
33,475
+11,380
281
$7.02M 0.05%
+609,201
282
$6.96M 0.05%
179,661
+51,971
283
$6.76M 0.05%
37,867
+16,052
284
$6.62M 0.05%
122,145
-50,107
285
$6.54M 0.05%
50,636
+27,742
286
$6.53M 0.05%
+277,098
287
$6.52M 0.05%
31,026
+2,241
288
$6.44M 0.05%
51,933
+34,104
289
$6.31M 0.05%
248,596
+20,466
290
$6.29M 0.05%
22,008
+18,140
291
$6.24M 0.05%
28,978
+4,104
292
$6.2M 0.05%
212,226
-10,132
293
$6.19M 0.05%
34,748
+735
294
$6.15M 0.05%
59,511
+37,781
295
$6.11M 0.05%
60,833
+4,705
296
$6.1M 0.05%
12,238
+633
297
$6.08M 0.05%
45,240
-21,795
298
$6.07M 0.05%
66,532
-4,160
299
$6.03M 0.04%
+104,027
300
$5.98M 0.04%
77,864
+60,974
10 11
12
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