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
51
$56.6M 0.42%
955,454
+144,913
52
$56.3M 0.42%
631,230
+28,580
53
$55.8M 0.41%
335,080
+77,971
54
$55.3M 0.41%
+2,680,017
55
$54.8M 0.41%
155,752
+20,188
56
$53M 0.39%
345,252
+1,157
57
$52.4M 0.39%
344,702
+69,530
58
$51.1M 0.38%
451,926
+50,540
59
$51.1M 0.38%
212,569
+87,611
60
$49.3M 0.36%
79,212
+22,857
61
$47.7M 0.35%
443,782
+159,013
62
$47.4M 0.35%
+2,439,315
63
$47.1M 0.35%
520,919
+68,455
64
$45.5M 0.34%
1,035,740
+146,984
65
$45.4M 0.34%
511,862
+352,324
66
$44.7M 0.33%
357,959
+4,808
67
$44.4M 0.33%
262,091
+100,805
68
$44M 0.33%
194,984
+1,355
69
$43.5M 0.32%
220,165
+3,610
70
$43.1M 0.32%
148,761
+16,399
71
$42.5M 0.31%
258,696
+22,281
72
$42.4M 0.31%
103,330
+11,694
73
$41.8M 0.31%
103,432
+16,001
74
$41.1M 0.3%
148,822
+1,516
75
$40.5M 0.3%
174,101
-1,474
1 2
3
4 5