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
951
$296K ﹤0.01%
3,493
-481
952
$295K ﹤0.01%
1,407
+4
953
$292K ﹤0.01%
755
+195
954
$291K ﹤0.01%
3,665
-67
955
$290K ﹤0.01%
5,137
-1,270
956
$290K ﹤0.01%
1,482
+169
957
$289K ﹤0.01%
1,632
+54
958
$288K ﹤0.01%
+12,187
959
$288K ﹤0.01%
4,415
+550
960
$286K ﹤0.01%
+10,396
961
$286K ﹤0.01%
7,788
-8,118
962
$285K ﹤0.01%
1,877
+2
963
$285K ﹤0.01%
3,688
-2,898
964
$284K ﹤0.01%
7,003
-368
965
$283K ﹤0.01%
3,344
-53
966
$282K ﹤0.01%
26,688
+683
967
$281K ﹤0.01%
6,722
+259
968
$281K ﹤0.01%
4,620
969
$281K ﹤0.01%
2,162
-7
970
$281K ﹤0.01%
2,426
+256
971
$281K ﹤0.01%
+32,659
972
$280K ﹤0.01%
4,639
+45
973
$279K ﹤0.01%
5,427
+52
974
$279K ﹤0.01%
+4,320
975
$279K ﹤0.01%
6,802
+229
37 38
39
40 41