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
476
$1.95M 0.01%
54,330
-4,068
477
$1.94M 0.01%
5,801
478
$1.91M 0.01%
+14,192
479
$1.91M 0.01%
59,237
+7,275
480
$1.91M 0.01%
12,909
+2,303
481
$1.91M 0.01%
90,558
+18,673
482
$1.89M 0.01%
+94,203
483
$1.88M 0.01%
17,686
+152
484
$1.88M 0.01%
50,973
-4,889
485
$1.85M 0.01%
+36,576
486
$1.85M 0.01%
+39,904
487
$1.84M 0.01%
13,134
+4,161
488
$1.82M 0.01%
+24,594
489
$1.8M 0.01%
58,452
-1,290
490
$1.78M 0.01%
38,837
+82
491
$1.77M 0.01%
28,468
+14,622
492
$1.72M 0.01%
69,373
-4,434
493
$1.72M 0.01%
48,053
-3,291
494
$1.71M 0.01%
14,869
+6,296
495
$1.7M 0.01%
60,006
+141
496
$1.69M 0.01%
7,943
+3,167
497
$1.69M 0.01%
7,631
-881
498
$1.67M 0.01%
+21,643
499
$1.67M 0.01%
41,429
+3,485
500
$1.65M 0.01%
21,235
+18,626
18 19
20
21 22