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
3226
$135 ﹤0.01%
+2
3227
$134 ﹤0.01%
+120
3228
$133 ﹤0.01%
+100
3229
$132 ﹤0.01%
+71
3230
$127 ﹤0.01%
+95
3231
$126 ﹤0.01%
+15
3232
$124 ﹤0.01%
+39
3233
$122 ﹤0.01%
+7
3234
$122 ﹤0.01%
+10
3235
$118 ﹤0.01%
+17
3236
$117 ﹤0.01%
+31
3237
$115 ﹤0.01%
+72
3238
$115 ﹤0.01%
+25
3239
$107 ﹤0.01%
+25
3240
$102 ﹤0.01%
+1
3241
$102 ﹤0.01%
+100
3242
$102 ﹤0.01%
+2
3243
$101 ﹤0.01%
+12
3244
$101 ﹤0.01%
+32
3245
$98 ﹤0.01%
+1
3246
$98 ﹤0.01%
+100
3247
$95 ﹤0.01%
+5
3248
$94 ﹤0.01%
+103
3249
$93 ﹤0.01%
+4
3250
$93 ﹤0.01%
+32
128 129
130
131 132