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
551
$1.33M 0.01%
2,568
-153
552
$1.32M 0.01%
38,997
+347
553
$1.32M 0.01%
56,766
+477
554
$1.31M 0.01%
12,341
+751
555
$1.31M 0.01%
7,022
+2,542
556
$1.31M 0.01%
11,111
+3,611
557
$1.3M 0.01%
42,296
+1,150
558
$1.3M 0.01%
16,086
+9,850
559
$1.3M 0.01%
+25,629
560
$1.29M 0.01%
77,697
+23,518
561
$1.28M 0.01%
39,656
+2,565
562
$1.28M 0.01%
33,278
+3,400
563
$1.27M 0.01%
3,474
+1,623
564
$1.27M 0.01%
5,246
+2,464
565
$1.26M 0.01%
48,842
+3,753
566
$1.24M 0.01%
7,452
+41
567
$1.24M 0.01%
33,118
+1,914
568
$1.23M 0.01%
56,520
+3,170
569
$1.22M 0.01%
13,712
+3,180
570
$1.22M 0.01%
46,707
+1,912
571
$1.22M 0.01%
13,606
+20
572
$1.22M 0.01%
7,847
+5,119
573
$1.2M 0.01%
+44,161
574
$1.2M 0.01%
9,530
-2,093
575
$1.2M 0.01%
11,947
+746
21 22
23
24 25