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
726
$677K 0.01%
+7,401
727
$675K 0.01%
18,362
+4,945
728
$672K 0.01%
6,950
-10
729
$671K 0.01%
13,588
+520
730
$671K 0.01%
+57,552
731
$666K ﹤0.01%
525
-168
732
$663K ﹤0.01%
103,250
733
$661K ﹤0.01%
4,628
-153
734
$656K ﹤0.01%
43,458
-36
735
$655K ﹤0.01%
15,733
+5,880
736
$652K ﹤0.01%
5,363
-246
737
$649K ﹤0.01%
+2,548
738
$645K ﹤0.01%
6,571
+1,172
739
$641K ﹤0.01%
5,570
-20
740
$639K ﹤0.01%
23,355
+1,785
741
$638K ﹤0.01%
11,625
742
$638K ﹤0.01%
8,135
-19
743
$636K ﹤0.01%
23,428
-3,915
744
$634K ﹤0.01%
9,152
745
$634K ﹤0.01%
2,456
+773
746
$632K ﹤0.01%
7,237
-3,668
747
$630K ﹤0.01%
28,739
-1,759
748
$629K ﹤0.01%
+13,038
749
$622K ﹤0.01%
+27,052
750
$619K ﹤0.01%
6,689
+1,146
28 29
30
31 32