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
751
$617K ﹤0.01%
+25,957
752
$615K ﹤0.01%
+23,933
753
$613K ﹤0.01%
+6,885
754
$609K ﹤0.01%
9,557
-745
755
$609K ﹤0.01%
+12,746
756
$607K ﹤0.01%
+2,126
757
$606K ﹤0.01%
3,200
758
$606K ﹤0.01%
12,577
+1,818
759
$605K ﹤0.01%
2,846
+5
760
$605K ﹤0.01%
9,386
+320
761
$603K ﹤0.01%
7,001
-1
762
$601K ﹤0.01%
+543
763
$599K ﹤0.01%
65,059
+43,556
764
$597K ﹤0.01%
7,850
-295
765
$593K ﹤0.01%
13,658
-1,481
766
$592K ﹤0.01%
54,691
+180
767
$591K ﹤0.01%
5,413
+55
768
$590K ﹤0.01%
7,782
+5,263
769
$589K ﹤0.01%
9,113
-4,668
770
$588K ﹤0.01%
4,452
+92
771
$584K ﹤0.01%
5,187
+8
772
$578K ﹤0.01%
1,379
-53
773
$577K ﹤0.01%
+12,522
774
$576K ﹤0.01%
6,792
-2,912
775
$573K ﹤0.01%
+28,905
29 30
31
32 33