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
3051
$835 ﹤0.01%
+388
3052
$828 ﹤0.01%
+50
3053
$818 ﹤0.01%
+624
3054
$816 ﹤0.01%
+8
3055
$815 ﹤0.01%
+20
3056
$812 ﹤0.01%
+23
3057
$798 ﹤0.01%
+486
3058
$797 ﹤0.01%
+381
3059
$795 ﹤0.01%
+373
3060
$786 ﹤0.01%
+100
3061
$779 ﹤0.01%
+215
3062
$771 ﹤0.01%
+35
3063
$761 ﹤0.01%
+50
3064
$756 ﹤0.01%
+80
3065
$755 ﹤0.01%
+54
3066
$753 ﹤0.01%
+16
3067
$747 ﹤0.01%
+794
3068
$739 ﹤0.01%
+3
3069
$738 ﹤0.01%
+64
3070
$735 ﹤0.01%
+95
3071
$726 ﹤0.01%
+88
3072
$724 ﹤0.01%
+664
3073
$723 ﹤0.01%
+65
3074
$714 ﹤0.01%
+37
3075
$711 ﹤0.01%
+6
121 122
123
124 125