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
3176
$251 ﹤0.01%
+100
3177
$251 ﹤0.01%
+38
3178
$249 ﹤0.01%
+100
3179
$249 ﹤0.01%
+2
3180
$247 ﹤0.01%
+20
3181
$243 ﹤0.01%
+10
3182
$241 ﹤0.01%
+3
3183
$240 ﹤0.01%
+11
3184
$238 ﹤0.01%
+4
3185
$234 ﹤0.01%
+100
3186
$231 ﹤0.01%
+9
3187
$228 ﹤0.01%
+8
3188
$223 ﹤0.01%
+256
3189
$221 ﹤0.01%
+5
3190
$210 ﹤0.01%
+200
3191
$210 ﹤0.01%
+176
3192
$200 ﹤0.01%
+11
3193
$199 ﹤0.01%
+4
3194
$198 ﹤0.01%
+54
3195
$193 ﹤0.01%
+32
3196
$191 ﹤0.01%
+4
3197
$191 ﹤0.01%
+5
3198
$190 ﹤0.01%
+3
3199
$189 ﹤0.01%
+67
3200
$188 ﹤0.01%
+42
126 127
128
129 130