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
601
$1.05M 0.01%
19,298
602
$1.05M 0.01%
9,320
+4,588
603
$1.04M 0.01%
4,937
+1,062
604
$1.04M 0.01%
4,621
+277
605
$1.03M 0.01%
63,363
-1,491
606
$1.03M 0.01%
2,689
-176
607
$1.02M 0.01%
7,050
+785
608
$1.01M 0.01%
13,489
-770
609
$1.01M 0.01%
17,333
+505
610
$1,000K 0.01%
+19,953
611
$999K 0.01%
11,109
+148
612
$998K 0.01%
13,710
-372
613
$996K 0.01%
4,096
-289
614
$995K 0.01%
13,055
+505
615
$994K 0.01%
32,598
+2,284
616
$993K 0.01%
4,621
+417
617
$993K 0.01%
13,020
+1,767
618
$990K 0.01%
40,758
-14,738
619
$987K 0.01%
7,929
+4,373
620
$986K 0.01%
+16,502
621
$985K 0.01%
21,749
+165
622
$980K 0.01%
+6,342
623
$978K 0.01%
+10,822
624
$978K 0.01%
+18,809
625
$971K 0.01%
10,729
+23
23 24
25
26 27