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
3251
$93 ﹤0.01%
+1
3252
$91 ﹤0.01%
+32
3253
$87 ﹤0.01%
+1
3254
$86 ﹤0.01%
+5
3255
$83 ﹤0.01%
+50
3256
$82 ﹤0.01%
+6
3257
$80 ﹤0.01%
+4
3258
$79 ﹤0.01%
+17
3259
$77 ﹤0.01%
+1
3260
$76 ﹤0.01%
+105
3261
$70 ﹤0.01%
+50
3262
$70 ﹤0.01%
+10
3263
$69 ﹤0.01%
+10
3264
$66 ﹤0.01%
+30
3265
$65 ﹤0.01%
+200
3266
$64 ﹤0.01%
+2
3267
$58 ﹤0.01%
+1
3268
$55 ﹤0.01%
+1
3269
$53 ﹤0.01%
+4
3270
$52 ﹤0.01%
+6
3271
$50 ﹤0.01%
+30
3272
$49 ﹤0.01%
+2
3273
$44 ﹤0.01%
+36
3274
$43 ﹤0.01%
+58
3275
$42 ﹤0.01%
+6
129 130
131
132 133