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
651
$878K 0.01%
8,153
+895
652
$876K 0.01%
+10,100
653
$875K 0.01%
20,250
654
$874K 0.01%
11,055
-2,505
655
$871K 0.01%
24,201
-15,828
656
$869K 0.01%
18,308
-60
657
$869K 0.01%
25,683
-1,545
658
$860K 0.01%
11,499
-3,663
659
$860K 0.01%
7,252
+440
660
$860K 0.01%
+34,312
661
$859K 0.01%
4,634
-82
662
$859K 0.01%
+5,255
663
$857K 0.01%
10,107
+1,372
664
$856K 0.01%
6,647
-571
665
$852K 0.01%
8,123
+4,244
666
$852K 0.01%
1,351
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667
$848K 0.01%
15,749
-5,603
668
$847K 0.01%
23,570
+2,988
669
$843K 0.01%
+16,533
670
$843K 0.01%
9,805
+3,878
671
$839K 0.01%
24,446
+4,709
672
$838K 0.01%
56,700
+1,302
673
$831K 0.01%
4,414
-1,314
674
$827K 0.01%
7,952
-194
675
$824K 0.01%
16,361
-124
25 26
27
28 29