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
451
$2.29M 0.02%
26,231
+55
452
$2.29M 0.02%
3,211
-570
453
$2.28M 0.02%
16,321
-550
454
$2.27M 0.02%
44,891
+1,266
455
$2.25M 0.02%
35,505
+1,459
456
$2.23M 0.02%
29,461
-27
457
$2.23M 0.02%
3,716
+3,031
458
$2.21M 0.02%
63,532
+1,897
459
$2.2M 0.02%
38,412
+30,530
460
$2.19M 0.02%
40,496
+3,948
461
$2.18M 0.02%
95,745
+9,062
462
$2.17M 0.02%
49,762
+146
463
$2.16M 0.02%
55,997
+9,023
464
$2.14M 0.02%
38,019
+707
465
$2.14M 0.02%
18,246
-308
466
$2.12M 0.02%
17,227
+6,553
467
$2.11M 0.02%
59,742
-40,200
468
$2.1M 0.02%
24,613
-4,457
469
$2.1M 0.02%
35,600
+19,631
470
$2.08M 0.02%
30,208
+6,718
471
$2.05M 0.02%
3,873
-43
472
$2.05M 0.02%
28,965
-640
473
$2.03M 0.02%
+25,296
474
$1.99M 0.01%
8,707
+66
475
$1.96M 0.01%
7,000
+1,169
17 18
19
20 21