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
1001
$260K ﹤0.01%
+6,217
1002
$260K ﹤0.01%
2,378
-180
1003
$259K ﹤0.01%
3,021
-42
1004
$259K ﹤0.01%
6,956
+526
1005
$258K ﹤0.01%
8,124
+46
1006
$255K ﹤0.01%
4,237
-132
1007
$254K ﹤0.01%
15,415
1008
$254K ﹤0.01%
2,959
-398
1009
$253K ﹤0.01%
4,641
+467
1010
$253K ﹤0.01%
8,223
-3,332
1011
$252K ﹤0.01%
31,014
+16,444
1012
$251K ﹤0.01%
+8,995
1013
$249K ﹤0.01%
+4,745
1014
$248K ﹤0.01%
12,511
+2,448
1015
$248K ﹤0.01%
5,924
+9
1016
$247K ﹤0.01%
2,925
-800
1017
$246K ﹤0.01%
27,842
+564
1018
$246K ﹤0.01%
+5,626
1019
$245K ﹤0.01%
6,344
1020
$245K ﹤0.01%
+7,000
1021
$245K ﹤0.01%
+2,182
1022
$244K ﹤0.01%
3,420
-21
1023
$244K ﹤0.01%
+9,671
1024
$244K ﹤0.01%
7,591
1025
$243K ﹤0.01%
8,762
-576
39 40
41
42 43