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
826
$480K ﹤0.01%
2,939
+490
827
$479K ﹤0.01%
8,762
+1,423
828
$479K ﹤0.01%
+11,399
829
$477K ﹤0.01%
8,474
+420
830
$473K ﹤0.01%
7,211
+50
831
$471K ﹤0.01%
100,767
-59,991
832
$468K ﹤0.01%
+70,311
833
$465K ﹤0.01%
7,026
-2,604
834
$463K ﹤0.01%
12,488
+123
835
$462K ﹤0.01%
4,413
-2,932
836
$456K ﹤0.01%
9,803
+4,346
837
$456K ﹤0.01%
7,186
+2,133
838
$456K ﹤0.01%
11,969
-2,124
839
$456K ﹤0.01%
16,110
840
$454K ﹤0.01%
4,914
+49
841
$451K ﹤0.01%
+8,953
842
$450K ﹤0.01%
+8,957
843
$450K ﹤0.01%
1,951
+64
844
$448K ﹤0.01%
+3,135
845
$446K ﹤0.01%
+8,719
846
$440K ﹤0.01%
9,138
847
$440K ﹤0.01%
12,000
-2,596
848
$439K ﹤0.01%
11,695
+5,900
849
$439K ﹤0.01%
+21,870
850
$438K ﹤0.01%
14,082
32 33
34
35 36