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
376
$3.51M 0.03%
+70,645
377
$3.48M 0.03%
34,991
+5,457
378
$3.48M 0.03%
86,565
-18,810
379
$3.47M 0.03%
27,315
-2,011
380
$3.44M 0.03%
47,707
+1,106
381
$3.41M 0.03%
91,702
+8,907
382
$3.4M 0.03%
109,777
-3,221
383
$3.4M 0.03%
+71,767
384
$3.36M 0.02%
115,639
+9,506
385
$3.36M 0.02%
45,046
-834
386
$3.35M 0.02%
17,355
+6,890
387
$3.32M 0.02%
143,681
+40,519
388
$3.32M 0.02%
+68,174
389
$3.31M 0.02%
14,814
+2,640
390
$3.3M 0.02%
13,703
+747
391
$3.29M 0.02%
26,112
+3,185
392
$3.21M 0.02%
18,817
+17,294
393
$3.2M 0.02%
6,812
+552
394
$3.19M 0.02%
46,660
+11,516
395
$3.18M 0.02%
+31,671
396
$3.17M 0.02%
8,838
-116
397
$3.14M 0.02%
41,568
+2,480
398
$3.14M 0.02%
110,935
+155
399
$3.13M 0.02%
114,086
+1,545
400
$3.1M 0.02%
+29,402
14 15
16
17 18