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
626
$968K 0.01%
561
+39
627
$966K 0.01%
20,070
-209
628
$957K 0.01%
7,804
-482
629
$954K 0.01%
3,876
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630
$948K 0.01%
+46,526
631
$941K 0.01%
+57,470
632
$925K 0.01%
14,054
+11,060
633
$924K 0.01%
+26,412
634
$923K 0.01%
2,827
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635
$923K 0.01%
25,007
-65,745
636
$921K 0.01%
3,915
-50
637
$920K 0.01%
22,527
638
$918K 0.01%
24,942
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639
$917K 0.01%
28,104
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640
$917K 0.01%
21,611
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641
$914K 0.01%
18,389
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642
$913K 0.01%
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643
$908K 0.01%
2,725
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644
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24,125
+3,631
645
$897K 0.01%
6,438
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646
$896K 0.01%
15,291
+155
647
$892K 0.01%
15,565
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648
$892K 0.01%
+33,876
649
$887K 0.01%
1,919
-290
650
$881K 0.01%
15,887
+1,662
24 25
26
27 28