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
3101
$582 ﹤0.01%
+60
3102
$580 ﹤0.01%
+15
3103
$574 ﹤0.01%
+16
3104
$567 ﹤0.01%
+600
3105
$557 ﹤0.01%
+24
3106
$550 ﹤0.01%
+3
3107
$537 ﹤0.01%
+43
3108
$531 ﹤0.01%
+100
3109
$524 ﹤0.01%
+20
3110
$521 ﹤0.01%
+100
3111
$517 ﹤0.01%
+75
3112
$516 ﹤0.01%
+100
3113
$507 ﹤0.01%
+300
3114
$503 ﹤0.01%
+100
3115
$503 ﹤0.01%
+299
3116
$494 ﹤0.01%
+130
3117
$491 ﹤0.01%
+26
3118
$483 ﹤0.01%
+300
3119
$481 ﹤0.01%
+526
3120
$479 ﹤0.01%
+237
3121
$479 ﹤0.01%
+14
3122
$470 ﹤0.01%
+127
3123
$459 ﹤0.01%
+6
3124
$458 ﹤0.01%
+115
3125
$455 ﹤0.01%
+140
123 124
125
126 127