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
401
$3.1M 0.02%
38,134
+12,669
402
$3.1M 0.02%
50,621
+1,362
403
$3.09M 0.02%
73,040
-1,539
404
$3.06M 0.02%
33,746
-585
405
$3M 0.02%
85,540
-100,473
406
$2.96M 0.02%
63,496
-11,527
407
$2.94M 0.02%
8,937
+865
408
$2.93M 0.02%
76,499
+10,487
409
$2.93M 0.02%
5,503
+508
410
$2.9M 0.02%
24,960
+20,255
411
$2.82M 0.02%
+139,518
412
$2.8M 0.02%
6,588
+490
413
$2.79M 0.02%
+36,085
414
$2.78M 0.02%
25,460
-1,907
415
$2.78M 0.02%
7,972
+1,647
416
$2.76M 0.02%
20,549
+3,231
417
$2.75M 0.02%
9,523
+3,958
418
$2.71M 0.02%
10,678
+2,411
419
$2.7M 0.02%
107,162
-948
420
$2.67M 0.02%
69,618
+31,179
421
$2.66M 0.02%
46,299
-24,504
422
$2.65M 0.02%
40,603
+25,493
423
$2.65M 0.02%
25,085
+1,498
424
$2.63M 0.02%
54,850
+500
425
$2.59M 0.02%
+45,245
15 16
17
18 19