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
3276
$33 ﹤0.01%
+6,000
3277
$32 ﹤0.01%
+25
3278
$30 ﹤0.01%
+5
3279
$28 ﹤0.01%
+22
3280
$28 ﹤0.01%
+1
3281
$27 ﹤0.01%
+7
3282
$25 ﹤0.01%
+4
3283
$24 ﹤0.01%
+1
3284
$23 ﹤0.01%
+7
3285
$22 ﹤0.01%
+1
3286
$17 ﹤0.01%
+28
3287
$17 ﹤0.01%
+44
3288
$15 ﹤0.01%
+5
3289
$15 ﹤0.01%
+2
3290
$14 ﹤0.01%
+1
3291
$13 ﹤0.01%
+2
3292
– –
0
3293
$12 ﹤0.01%
+6
3294
$11 ﹤0.01%
+2
3295
$11 ﹤0.01%
+3
3296
$9 ﹤0.01%
+1
3297
$7 ﹤0.01%
+2
3298
– –
0
3299
– –
0
3300
– –
0
130 131
132
133 134