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
526
$1.46M 0.01%
41,166
-5,268
527
$1.46M 0.01%
14,077
-134
528
$1.45M 0.01%
30,116
+1,147
529
$1.44M 0.01%
41,685
530
$1.43M 0.01%
16,426
+905
531
$1.43M 0.01%
24,601
-1,016
532
$1.42M 0.01%
37,721
+8,148
533
$1.42M 0.01%
16,150
+11,324
534
$1.42M 0.01%
12,802
+75
535
$1.41M 0.01%
77,867
536
$1.41M 0.01%
7,630
+770
537
$1.4M 0.01%
2,964
+743
538
$1.4M 0.01%
23,683
+8,968
539
$1.4M 0.01%
+28,239
540
$1.39M 0.01%
21,205
+7,649
541
$1.39M 0.01%
4,883
-647
542
$1.38M 0.01%
14,595
+3,401
543
$1.37M 0.01%
16,227
+2,141
544
$1.36M 0.01%
41,012
+21,195
545
$1.35M 0.01%
12,870
+3
546
$1.35M 0.01%
47,358
-29,508
547
$1.34M 0.01%
+58,872
548
$1.33M 0.01%
14,268
+780
549
$1.33M 0.01%
15,773
-1,235
550
$1.33M 0.01%
1,259
+125
20 21
22
23 24