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
801
$522K ﹤0.01%
6,855
+784
802
$517K ﹤0.01%
7,702
803
$515K ﹤0.01%
4,415
+2,573
804
$512K ﹤0.01%
7,069
+570
805
$511K ﹤0.01%
7,812
806
$510K ﹤0.01%
+1,376
807
$508K ﹤0.01%
22,613
+38
808
$508K ﹤0.01%
2,754
+9
809
$507K ﹤0.01%
8,697
-320
810
$506K ﹤0.01%
5,950
+131
811
$506K ﹤0.01%
2,708
+70
812
$502K ﹤0.01%
1,276
-2
813
$501K ﹤0.01%
11,534
+21
814
$499K ﹤0.01%
13,314
-9,531
815
$498K ﹤0.01%
19,728
+2,394
816
$498K ﹤0.01%
7,856
817
$496K ﹤0.01%
7,683
-275
818
$495K ﹤0.01%
100,000
819
$494K ﹤0.01%
62,500
820
$494K ﹤0.01%
+13,415
821
$492K ﹤0.01%
+2,383
822
$491K ﹤0.01%
2,418
-60
823
$487K ﹤0.01%
1,372
-23
824
$486K ﹤0.01%
4,083
-10
825
$485K ﹤0.01%
21,582
31 32
33
34 35