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
3026
$930 ﹤0.01%
22
-27,824
3027
$927 ﹤0.01%
+9
3028
$926 ﹤0.01%
+1,200
3029
$925 ﹤0.01%
+30
3030
$912 ﹤0.01%
+300
3031
$905 ﹤0.01%
+63
3032
$894 ﹤0.01%
+90
3033
$891 ﹤0.01%
+348
3034
$891 ﹤0.01%
+54
3035
$887 ﹤0.01%
+48
3036
$886 ﹤0.01%
+338
3037
$884 ﹤0.01%
+42
3038
$881 ﹤0.01%
+24
3039
$881 ﹤0.01%
+13
3040
$873 ﹤0.01%
+12
3041
$873 ﹤0.01%
+300
3042
$872 ﹤0.01%
+23
3043
$872 ﹤0.01%
+20
3044
$870 ﹤0.01%
+48
3045
$869 ﹤0.01%
+55
3046
$863 ﹤0.01%
+21
3047
$851 ﹤0.01%
+58
3048
$848 ﹤0.01%
+6
3049
$840 ﹤0.01%
+300
3050
$837 ﹤0.01%
+18
120 121
122
123 124