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
1026
$243K ﹤0.01%
5,075
1027
$243K ﹤0.01%
1,424
-78
1028
$241K ﹤0.01%
6,128
+281
1029
$241K ﹤0.01%
3,253
1030
$241K ﹤0.01%
+6,986
1031
$238K ﹤0.01%
+9,408
1032
$238K ﹤0.01%
1,267
-119
1033
$238K ﹤0.01%
694
-42
1034
$235K ﹤0.01%
+692
1035
$234K ﹤0.01%
+16,029
1036
$234K ﹤0.01%
5,763
+271
1037
$233K ﹤0.01%
1,813
+325
1038
$232K ﹤0.01%
+3,831
1039
$232K ﹤0.01%
+20,798
1040
$232K ﹤0.01%
3,841
+663
1041
$231K ﹤0.01%
+65,263
1042
$231K ﹤0.01%
136
+16
1043
$230K ﹤0.01%
6,741
1044
$229K ﹤0.01%
24,378
+1,284
1045
$229K ﹤0.01%
+1,200
1046
$226K ﹤0.01%
+477
1047
$226K ﹤0.01%
3,020
-34
1048
$226K ﹤0.01%
+3,111
1049
$226K ﹤0.01%
1,110
-4
1050
$225K ﹤0.01%
6,674
+252
40 41
42
43 44