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
3201
$188 ﹤0.01%
+6
3202
$186 ﹤0.01%
+39
3203
$185 ﹤0.01%
+75
3204
$185 ﹤0.01%
+8
3205
$184 ﹤0.01%
+4
3206
$184 ﹤0.01%
+8
3207
$184 ﹤0.01%
+10
3208
$175 ﹤0.01%
+1
3209
$169 ﹤0.01%
+12
3210
$168 ﹤0.01%
+25
3211
$166 ﹤0.01%
+25
3212
$166 ﹤0.01%
+2
3213
$166 ﹤0.01%
+2
3214
$164 ﹤0.01%
+200
3215
$162 ﹤0.01%
+20
3216
$160 ﹤0.01%
+1,225
3217
$157 ﹤0.01%
+5
3218
$156 ﹤0.01%
+30
3219
$153 ﹤0.01%
+2
3220
$152 ﹤0.01%
+4
3221
$151 ﹤0.01%
+29
3222
$142 ﹤0.01%
+1
3223
$141 ﹤0.01%
+6
3224
$141 ﹤0.01%
+200
3225
$138 ﹤0.01%
+53
127 128
129
130 131