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
426
$2.55M 0.02%
25,941
+2,190
427
$2.54M 0.02%
49,074
+13,784
428
$2.52M 0.02%
+34,993
429
$2.51M 0.02%
26,249
+21,152
430
$2.5M 0.02%
20,428
+11,149
431
$2.49M 0.02%
2,639
+828
432
$2.48M 0.02%
32,227
-290
433
$2.47M 0.02%
49,404
+694
434
$2.46M 0.02%
8,921
-88
435
$2.46M 0.02%
+110,785
436
$2.43M 0.02%
26,302
+1,862
437
$2.42M 0.02%
+47,901
438
$2.42M 0.02%
64,389
-5,281
439
$2.4M 0.02%
+5,162
440
$2.39M 0.02%
63,214
+17,945
441
$2.38M 0.02%
37,339
+1,772
442
$2.37M 0.02%
5,457
-129
443
$2.35M 0.02%
13,045
+69
444
$2.34M 0.02%
18,653
+17,030
445
$2.34M 0.02%
24,061
+6,472
446
$2.33M 0.02%
+20,920
447
$2.32M 0.02%
51,770
-3,384
448
$2.3M 0.02%
4,043
+77
449
$2.3M 0.02%
11,125
-66
450
$2.29M 0.02%
14,103
+1,185
16 17
18
19 20