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
701
$761K 0.01%
+10,516
702
$755K 0.01%
2,515
+742
703
$754K 0.01%
+36,475
704
$749K 0.01%
9,799
+3,320
705
$744K 0.01%
12,291
+1,223
706
$744K 0.01%
6,371
+142
707
$739K 0.01%
26,086
-16,599
708
$738K 0.01%
34,572
-720
709
$737K 0.01%
8,723
+2,718
710
$735K 0.01%
9,007
711
$723K 0.01%
6,939
-390
712
$718K 0.01%
7,556
-109
713
$712K 0.01%
+14,109
714
$704K 0.01%
+30,915
715
$704K 0.01%
+16,198
716
$702K 0.01%
29,860
-144
717
$700K 0.01%
91,634
718
$699K 0.01%
32,340
719
$697K 0.01%
5,187
-584
720
$695K 0.01%
53,623
721
$694K 0.01%
20,587
-1,232
722
$684K 0.01%
1,410
-252
723
$680K 0.01%
+8,642
724
$679K 0.01%
+11,056
725
$677K 0.01%
+20,313
27 28
29
30 31