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
26
$100M 0.74%
759,230
+240,670
27
$97.5M 0.72%
406,767
+68,288
28
$95.8M 0.71%
1,834,492
+353,904
29
$93.1M 0.69%
239,346
+24,426
30
$93M 0.69%
205,134
+29,527
31
$89.9M 0.67%
98,107
+11,737
32
$89.5M 0.66%
510,602
+67,397
33
$88.8M 0.66%
499,693
+141,380
34
$88.4M 0.65%
527,127
+116,994
35
$86.6M 0.64%
171,205
+1,830
36
$83.9M 0.62%
108,717
+9,065
37
$81.9M 0.61%
241,057
+41,715
38
$81.7M 0.61%
+1,404,040
39
$75.6M 0.56%
+969,317
40
$74M 0.55%
511,491
+113,445
41
$73.3M 0.54%
+1,479,244
42
$71.1M 0.53%
782,332
+32,327
43
$65.7M 0.49%
13,224
+247
44
$64.7M 0.48%
120,045
+42,422
45
$62.4M 0.46%
2,237,436
+161,544
46
$62.2M 0.46%
118,065
+21,862
47
$61.3M 0.45%
529,630
+80,316
48
$59.3M 0.44%
320,421
+12,459
49
$59.2M 0.44%
+1,145,505
50
$58.4M 0.43%
2,139,147
+921,120
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