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
326
$4.72M 0.04%
+44,331
327
$4.72M 0.04%
+94,202
328
$4.71M 0.03%
576
+36
329
$4.67M 0.03%
+41,089
330
$4.65M 0.03%
104,483
+21,660
331
$4.63M 0.03%
19,759
+521
332
$4.6M 0.03%
63,724
+2,714
333
$4.59M 0.03%
73,206
+57,285
334
$4.53M 0.03%
130,960
-24,676
335
$4.53M 0.03%
194,700
+5,449
336
$4.52M 0.03%
38,499
+78
337
$4.46M 0.03%
+135,856
338
$4.46M 0.03%
+88,484
339
$4.4M 0.03%
219,358
+206,816
340
$4.35M 0.03%
14,513
+12,368
341
$4.32M 0.03%
+221,450
342
$4.31M 0.03%
135,438
+13,017
343
$4.25M 0.03%
8,185
-21
344
$4.18M 0.03%
+85,268
345
$4.17M 0.03%
98,564
+22,168
346
$4.16M 0.03%
45,777
+19,702
347
$4.13M 0.03%
68,414
+5,347
348
$4.11M 0.03%
+256,344
349
$4.05M 0.03%
+36,741
350
$4.03M 0.03%
103,220
-49,628
12 13
14
15 16