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
901
$361K ﹤0.01%
11,852
+2,437
902
$357K ﹤0.01%
9,610
+160
903
$356K ﹤0.01%
5,906
+21
904
$356K ﹤0.01%
862
+289
905
$356K ﹤0.01%
+1,135
906
$355K ﹤0.01%
6,693
-50
907
$354K ﹤0.01%
+34,090
908
$352K ﹤0.01%
1,730
+1
909
$350K ﹤0.01%
5,785
+126
910
$348K ﹤0.01%
+2,048
911
$348K ﹤0.01%
4,544
+1,024
912
$345K ﹤0.01%
18,599
+97
913
$345K ﹤0.01%
27,717
+1,158
914
$344K ﹤0.01%
+3,542
915
$343K ﹤0.01%
+8,405
916
$342K ﹤0.01%
2,161
-38
917
$341K ﹤0.01%
1,380
-784
918
$340K ﹤0.01%
3,410
-51
919
$338K ﹤0.01%
75,182
+1,524
920
$335K ﹤0.01%
+23,048
921
$335K ﹤0.01%
3,482
-76
922
$334K ﹤0.01%
1,237
-320
923
$333K ﹤0.01%
1,621
-5
924
$331K ﹤0.01%
8,725
+1,432
925
$330K ﹤0.01%
657,679
-1,017,000
35 36
37
38 39