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
76
$40.3M 0.3%
+436,414
77
$39.9M 0.3%
+802,146
78
$39.6M 0.29%
+2,034,153
79
$39.5M 0.29%
+1,579,518
80
$38.9M 0.29%
+831,436
81
$38.7M 0.29%
966,765
+134,089
82
$38.6M 0.29%
107,075
+16,676
83
$38.3M 0.28%
151,111
+24,962
84
$38.3M 0.28%
334,029
-97,876
85
$37M 0.27%
+717,721
86
$36.7M 0.27%
110,657
+8,928
87
$36.6M 0.27%
1,379,608
+681,950
88
$36.2M 0.27%
111,803
-3,370
89
$36M 0.27%
248,531
+55,526
90
$35.7M 0.26%
133,967
+3,672
91
$33.4M 0.25%
377,344
+18,780
92
$33.3M 0.25%
182,850
+23,510
93
$32.1M 0.24%
798,089
+65,403
94
$30.6M 0.23%
895,389
+889,092
95
$30.5M 0.23%
1,314,758
+481,148
96
$30.3M 0.22%
+304,010
97
$30.2M 0.22%
1,631,320
+378,628
98
$29.9M 0.22%
394,903
+43,899
99
$29.7M 0.22%
130,430
+19,439
100
$29.5M 0.22%
+304,507
2 3
4
5 6