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
3076
$708 ﹤0.01%
+27
3077
$707 ﹤0.01%
+19
3078
$701 ﹤0.01%
+4
3079
$686 ﹤0.01%
+200
3080
$681 ﹤0.01%
+16
3081
$673 ﹤0.01%
+285
3082
$669 ﹤0.01%
+133
3083
$669 ﹤0.01%
+8
3084
$663 ﹤0.01%
+40
3085
$663 ﹤0.01%
+50
3086
$663 ﹤0.01%
+1,000
3087
$662 ﹤0.01%
+3
3088
$659 ﹤0.01%
+138
3089
$658 ﹤0.01%
+20
3090
$657 ﹤0.01%
+128
3091
$647 ﹤0.01%
+4,018
3092
$625 ﹤0.01%
+12
3093
$621 ﹤0.01%
+71
3094
$613 ﹤0.01%
25,000
3095
$611 ﹤0.01%
+12
3096
$610 ﹤0.01%
+6
3097
$605 ﹤0.01%
+500
3098
$597 ﹤0.01%
+66
3099
$593 ﹤0.01%
+100
3100
$591 ﹤0.01%
+20
122 123
124
125 126