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
301
$5.91M 0.04%
26,871
+23,238
302
$5.78M 0.04%
159,064
+2,279
303
$5.78M 0.04%
9,089
+4
304
$5.72M 0.04%
33,219
+30,571
305
$5.72M 0.04%
25,498
+1,732
306
$5.69M 0.04%
28,264
+2,166
307
$5.69M 0.04%
102,142
-1,147
308
$5.65M 0.04%
+217,994
309
$5.6M 0.04%
189,912
+4,754
310
$5.59M 0.04%
1,356,886
+29,601
311
$5.25M 0.04%
46,125
+25,641
312
$5.25M 0.04%
36,557
+6,038
313
$5.2M 0.04%
59,218
+284
314
$5.13M 0.04%
21,866
+1,874
315
$5.08M 0.04%
36,329
+24,373
316
$5.08M 0.04%
16,903
+1,977
317
$5.07M 0.04%
15,039
+13,545
318
$4.96M 0.04%
15,699
+8,539
319
$4.96M 0.04%
26,463
+24,535
320
$4.92M 0.04%
+96,083
321
$4.82M 0.04%
13,047
+632
322
$4.79M 0.04%
64,735
+1,127
323
$4.77M 0.04%
7
324
$4.76M 0.04%
12,906
-1,509
325
$4.73M 0.04%
16,973
+5,780
11 12
13
14 15