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
3126
$453 ﹤0.01%
+38
3127
$424 ﹤0.01%
+14
3128
$422 ﹤0.01%
+17
3129
$420 ﹤0.01%
+271
3130
$416 ﹤0.01%
+16
3131
$412 ﹤0.01%
+11
3132
$399 ﹤0.01%
+300
3133
$397 ﹤0.01%
+51
3134
$393 ﹤0.01%
+25
3135
$392 ﹤0.01%
+4
3136
$388 ﹤0.01%
+445
3137
$388 ﹤0.01%
+666
3138
$384 ﹤0.01%
+12
3139
$384 ﹤0.01%
+7
3140
$382 ﹤0.01%
+350
3141
$382 ﹤0.01%
+125
3142
$381 ﹤0.01%
+300
3143
$369 ﹤0.01%
+52
3144
$369 ﹤0.01%
+16
3145
$359 ﹤0.01%
+33
3146
$348 ﹤0.01%
+10
3147
$346 ﹤0.01%
+93
3148
$345 ﹤0.01%
+9
3149
$344 ﹤0.01%
+5
3150
$335 ﹤0.01%
+14
124 125
126
127 128