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
851
$434K ﹤0.01%
4,484
-86
852
$433K ﹤0.01%
2,873
+945
853
$433K ﹤0.01%
6,503
+28
854
$432K ﹤0.01%
+5,525
855
$430K ﹤0.01%
13,559
+2,681
856
$429K ﹤0.01%
3,887
+901
857
$426K ﹤0.01%
1,864
-10
858
$426K ﹤0.01%
+3,512
859
$423K ﹤0.01%
67,492
860
$422K ﹤0.01%
7,352
+1,629
861
$421K ﹤0.01%
9,994
+369
862
$417K ﹤0.01%
12,233
+4
863
$414K ﹤0.01%
8,277
+57
864
$414K ﹤0.01%
3,833
+241
865
$414K ﹤0.01%
64,427
+10,918
866
$414K ﹤0.01%
5,959
-770
867
$414K ﹤0.01%
2,874
-113
868
$409K ﹤0.01%
29,549
+5,366
869
$407K ﹤0.01%
28,417
-12,037
870
$404K ﹤0.01%
5,115
+75
871
$401K ﹤0.01%
+5,250
872
$400K ﹤0.01%
+18,242
873
$399K ﹤0.01%
+3,957
874
$399K ﹤0.01%
3,598
+112
875
$398K ﹤0.01%
4,492
+1,045
33 34
35
36 37