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
926
$330K ﹤0.01%
11,307
+1,742
927
$327K ﹤0.01%
9,808
+24
928
$325K ﹤0.01%
1,059
-1
929
$321K ﹤0.01%
+6,880
930
$320K ﹤0.01%
+24,974
931
$319K ﹤0.01%
10,444
-136
932
$318K ﹤0.01%
2,385
+4
933
$318K ﹤0.01%
939
-2
934
$317K ﹤0.01%
3,127
-632
935
$317K ﹤0.01%
7,970
-780
936
$316K ﹤0.01%
1,626
+235
937
$316K ﹤0.01%
+7,315
938
$314K ﹤0.01%
14,160
-9,635
939
$310K ﹤0.01%
7,478
+1,738
940
$307K ﹤0.01%
17,579
-97
941
$307K ﹤0.01%
9,188
+71
942
$306K ﹤0.01%
8,905
-10
943
$306K ﹤0.01%
4,626
-644
944
$304K ﹤0.01%
2,900
945
$304K ﹤0.01%
2,731
+29
946
$303K ﹤0.01%
4,394
+54
947
$302K ﹤0.01%
9,916
-534
948
$301K ﹤0.01%
5,871
+1,460
949
$301K ﹤0.01%
3,297
+1,395
950
$300K ﹤0.01%
+12,206
36 37
38
39 40