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
351
$4.02M 0.03%
37,292
+13,312
352
$4M 0.03%
31,778
+638
353
$3.98M 0.03%
916,587
+253,224
354
$3.97M 0.03%
21,745
+12,956
355
$3.93M 0.03%
11,443
-59
356
$3.93M 0.03%
45,677
+16,719
357
$3.91M 0.03%
35,486
+19,659
358
$3.91M 0.03%
+166,060
359
$3.91M 0.03%
16,312
+7,437
360
$3.9M 0.03%
+171,101
361
$3.89M 0.03%
+78,073
362
$3.88M 0.03%
24,717
+23,217
363
$3.88M 0.03%
14,721
+5,830
364
$3.8M 0.03%
46,464
+678
365
$3.8M 0.03%
32,189
+23,462
366
$3.77M 0.03%
40,915
+24,950
367
$3.69M 0.03%
28,053
-4,868
368
$3.68M 0.03%
88,995
+1,687
369
$3.68M 0.03%
138,112
+81,876
370
$3.64M 0.03%
181,314
+60,973
371
$3.57M 0.03%
50,693
+4,045
372
$3.56M 0.03%
28,505
-729
373
$3.55M 0.03%
94,808
-91,106
374
$3.53M 0.03%
73,713
+23,500
375
$3.51M 0.03%
249,505
+330
13 14
15
16 17