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
676
$822K 0.01%
17,126
-1,436
677
$813K 0.01%
10,576
-582
678
$812K 0.01%
19,680
+593
679
$810K 0.01%
10,911
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680
$809K 0.01%
5,239
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681
$804K 0.01%
46,921
+876
682
$802K 0.01%
6,784
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683
$801K 0.01%
6,300
-167
684
$797K 0.01%
20,885
+1,253
685
$790K 0.01%
+40,552
686
$790K 0.01%
13,866
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687
$782K 0.01%
+17,256
688
$782K 0.01%
1,316
-56
689
$781K 0.01%
4,165
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690
$780K 0.01%
16,870
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12,865
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693
$772K 0.01%
16,034
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694
$772K 0.01%
328,326
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695
$768K 0.01%
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696
$767K 0.01%
38,567
-44
697
$766K 0.01%
6,410
+91
698
$764K 0.01%
9,430
-337
699
$764K 0.01%
1,896
-522
700
$763K 0.01%
14,000
+5,263
26 27
28
29 30