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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$81.9M
3
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

1 Technology 13.57%
2 Financials 6.34%
3 Healthcare 5.03%
4 Communication Services 4.72%
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
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0
3304
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0
3305
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0
3306
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0
3307
$2 ﹤0.01%
+1
3308
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0
3309
$2 ﹤0.01%
+1
3310
– –
0
3311
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0
3312
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0
3313
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0
3314
– –
-29,242
3315
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0
3316
– –
-20,002
3317
– –
-10,560
3318
– –
-15,780
3319
– –
0
3320
– –
-171,677
3321
– –
-27,520
3322
– –
-6,375
3323
– –
-12,517
3324
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-10,000
3325
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-2,839
130 131 132
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