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
876
$398K ﹤0.01%
829
-57
877
$397K ﹤0.01%
4,514
-36
878
$397K ﹤0.01%
10,970
-654
879
$396K ﹤0.01%
+3,800
880
$396K ﹤0.01%
19,512
-2,227
881
$391K ﹤0.01%
3,371
+382
882
$389K ﹤0.01%
1,492
+104
883
$389K ﹤0.01%
+7,030
884
$389K ﹤0.01%
3,344
+18
885
$389K ﹤0.01%
5,146
+635
886
$388K ﹤0.01%
3,789
+657
887
$386K ﹤0.01%
4,937
+1,234
888
$385K ﹤0.01%
8,041
+3,911
889
$383K ﹤0.01%
10,362
890
$381K ﹤0.01%
12,903
+884
891
$381K ﹤0.01%
2,644
+1,022
892
$378K ﹤0.01%
+11,653
893
$377K ﹤0.01%
2,275
+272
894
$374K ﹤0.01%
17,097
+1,794
895
$374K ﹤0.01%
2,280
-9,546
896
$374K ﹤0.01%
5,023
-10
897
$372K ﹤0.01%
+7,127
898
$372K ﹤0.01%
4,305
+811
899
$367K ﹤0.01%
17,176
+2,035
900
$364K ﹤0.01%
2,405
+19
34 35
36
37 38