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
2976
$1.18K ﹤0.01%
+43
2977
$1.17K ﹤0.01%
+50
2978
$1.16K ﹤0.01%
+6
2979
$1.15K ﹤0.01%
+68
2980
$1.15K ﹤0.01%
+35
2981
$1.15K ﹤0.01%
+500
2982
$1.15K ﹤0.01%
+45
2983
$1.14K ﹤0.01%
+400
2984
$1.13K ﹤0.01%
+600
2985
$1.13K ﹤0.01%
+643
2986
$1.13K ﹤0.01%
+68
2987
$1.11K ﹤0.01%
+22
2988
$1.11K ﹤0.01%
+48
2989
$1.11K ﹤0.01%
+132
2990
$1.1K ﹤0.01%
+35
2991
$1.1K ﹤0.01%
+36
2992
$1.09K ﹤0.01%
+14
2993
$1.09K ﹤0.01%
+12
2994
$1.09K ﹤0.01%
+44
2995
$1.08K ﹤0.01%
+309
2996
$1.08K ﹤0.01%
+25
2997
$1.07K ﹤0.01%
+129
2998
$1.06K ﹤0.01%
+100
2999
$1.06K ﹤0.01%
+23
3000
$1.05K ﹤0.01%
+18
118 119
120
121 122