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
3151
$335 ﹤0.01%
+32
3152
$331 ﹤0.01%
+12
3153
$327 ﹤0.01%
+25
3154
$322 ﹤0.01%
+100
3155
$322 ﹤0.01%
+200
3156
$319 ﹤0.01%
+95
3157
$318 ﹤0.01%
+54
3158
$316 ﹤0.01%
+15
3159
$310 ﹤0.01%
+200
3160
$307 ﹤0.01%
+59
3161
$306 ﹤0.01%
+20
3162
$304 ﹤0.01%
+8
3163
$304 ﹤0.01%
+13
3164
$300 ﹤0.01%
+2,500
3165
$296 ﹤0.01%
+6
3166
$294 ﹤0.01%
+100
3167
$285 ﹤0.01%
+1
3168
$281 ﹤0.01%
+36
3169
$280 ﹤0.01%
+153
3170
$274 ﹤0.01%
+30
3171
$273 ﹤0.01%
+4
3172
$271 ﹤0.01%
+4
3173
$271 ﹤0.01%
+17
3174
$259 ﹤0.01%
+21
3175
$253 ﹤0.01%
+50
125 126
127
128 129