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
976
$276K ﹤0.01%
+22,640
977
$275K ﹤0.01%
+9,607
978
$274K ﹤0.01%
1,556
-168
979
$272K ﹤0.01%
8,102
+1,120
980
$272K ﹤0.01%
2,574
-129
981
$272K ﹤0.01%
6,207
+685
982
$271K ﹤0.01%
3,042
+1
983
$271K ﹤0.01%
3,780
-29
984
$271K ﹤0.01%
+2,721
985
$270K ﹤0.01%
3,660
986
$270K ﹤0.01%
+6,626
987
$269K ﹤0.01%
9,375
+114
988
$268K ﹤0.01%
7,747
+188
989
$268K ﹤0.01%
+11,352
990
$267K ﹤0.01%
13,279
+3,279
991
$266K ﹤0.01%
8,550
992
$266K ﹤0.01%
9,490
-22
993
$266K ﹤0.01%
1,350
-300
994
$266K ﹤0.01%
+2,974
995
$265K ﹤0.01%
+7,101
996
$264K ﹤0.01%
+10,720
997
$263K ﹤0.01%
2,541
-39
998
$262K ﹤0.01%
1,990
-46
999
$261K ﹤0.01%
+10,000
1000
$261K ﹤0.01%
+5,341
38 39
40
41 42