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
776
$573K ﹤0.01%
8,670
777
$573K ﹤0.01%
5,625
-705
778
$572K ﹤0.01%
17,464
+3,937
779
$566K ﹤0.01%
+1,509
780
$564K ﹤0.01%
7,043
-3
781
$562K ﹤0.01%
6,239
+32
782
$562K ﹤0.01%
3,243
-449
783
$559K ﹤0.01%
6,372
+1,096
784
$553K ﹤0.01%
11,458
+2,769
785
$552K ﹤0.01%
1,524
786
$550K ﹤0.01%
2,648
+415
787
$549K ﹤0.01%
2,210
+353
788
$543K ﹤0.01%
+2,135
789
$540K ﹤0.01%
4,473
+936
790
$538K ﹤0.01%
25,443
-4,847
791
$535K ﹤0.01%
+25,408
792
$532K ﹤0.01%
+10,248
793
$532K ﹤0.01%
29,860
-5,317
794
$531K ﹤0.01%
6,580
+1,557
795
$530K ﹤0.01%
56,772
-3,528
796
$526K ﹤0.01%
9,185
-253
797
$525K ﹤0.01%
+2,331
798
$524K ﹤0.01%
3,959
+26
799
$523K ﹤0.01%
9,659
-37
800
$522K ﹤0.01%
5,553
-2,171
30 31
32
33 34