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
501
$1.65M 0.01%
34,642
+1,321
502
$1.64M 0.01%
8,508
+407
503
$1.62M 0.01%
+49,236
504
$1.62M 0.01%
36,083
+2,958
505
$1.62M 0.01%
37,688
-389
506
$1.61M 0.01%
162,502
+4,413
507
$1.6M 0.01%
20,668
+3,057
508
$1.6M 0.01%
+16,044
509
$1.59M 0.01%
2,765
-295
510
$1.59M 0.01%
+18,248
511
$1.59M 0.01%
23,246
+28
512
$1.59M 0.01%
+62,208
513
$1.59M 0.01%
41,362
-7,375
514
$1.55M 0.01%
27,389
+2,197
515
$1.54M 0.01%
7,273
+129
516
$1.54M 0.01%
+19,766
517
$1.54M 0.01%
28,943
-1,752
518
$1.53M 0.01%
+8,496
519
$1.53M 0.01%
2,515
-2
520
$1.53M 0.01%
+119,385
521
$1.53M 0.01%
8,558
+3,234
522
$1.52M 0.01%
28,738
+19,181
523
$1.47M 0.01%
27,373
-565
524
$1.47M 0.01%
36,652
-3,187
525
$1.47M 0.01%
35,716
-87,090
19 20
21
22 23