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
576
$1.19M 0.01%
1,690
-170
577
$1.19M 0.01%
14,832
-685
578
$1.17M 0.01%
21,230
+20
579
$1.17M 0.01%
17,184
-2,393
580
$1.16M 0.01%
+57,266
581
$1.15M 0.01%
+10,785
582
$1.15M 0.01%
3,958
+2,173
583
$1.13M 0.01%
7,587
-126
584
$1.13M 0.01%
14,343
-1,311
585
$1.13M 0.01%
18,889
+381
586
$1.12M 0.01%
21,964
+5,350
587
$1.12M 0.01%
9,877
-338
588
$1.11M 0.01%
20,831
-1,670
589
$1.11M 0.01%
+60,350
590
$1.1M 0.01%
41,207
-619
591
$1.1M 0.01%
7,689
+705
592
$1.09M 0.01%
6,808
+1,660
593
$1.08M 0.01%
29,227
+2,336
594
$1.08M 0.01%
10,464
+76
595
$1.08M 0.01%
19,099
-6,396
596
$1.07M 0.01%
38,185
-726
597
$1.07M 0.01%
38,932
+9
598
$1.06M 0.01%
100,590
-6,943
599
$1.06M 0.01%
21,368
-197
600
$1.05M 0.01%
24,263
+25
22 23
24
25 26