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
3301
$5 ﹤0.01%
+3
3302
– –
0
3303
– –
0
3304
– –
0
3305
$2 ﹤0.01%
+1
3306
– –
0
3307
– –
0
3308
$2 ﹤0.01%
+1
3309
– –
0
3310
– –
0
3311
– –
0
3312
– –
0
3313
– –
0
3314
– –
0
3315
– –
-20,002
3316
– –
-10,560
3317
– –
-15,780
3318
– –
0
3319
– –
-171,677
3320
– –
-27,520
3321
– –
-6,375
3322
– –
-12,517
3323
– –
-10,000
3324
– –
-2,839
3325
– –
-4,220,849
130 131 132
133
134