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
1051
$225K ﹤0.01%
1,723
-55
1052
$223K ﹤0.01%
+2,735
1053
$223K ﹤0.01%
4,179
-1,010
1054
$223K ﹤0.01%
+4,068
1055
$222K ﹤0.01%
+8,408
1056
$222K ﹤0.01%
19,491
-2,141
1057
$221K ﹤0.01%
1,559
-3,551
1058
$221K ﹤0.01%
3,566
-943
1059
$221K ﹤0.01%
+8,940
1060
$220K ﹤0.01%
+3,827
1061
$219K ﹤0.01%
10,869
-1,232
1062
$218K ﹤0.01%
2,716
-618
1063
$218K ﹤0.01%
5,195
-774
1064
$216K ﹤0.01%
10,473
-253
1065
$216K ﹤0.01%
3,682
1066
$216K ﹤0.01%
+15,268
1067
$216K ﹤0.01%
2,527
-120
1068
$215K ﹤0.01%
7,162
+34
1069
$215K ﹤0.01%
+1,070
1070
$215K ﹤0.01%
3,100
-14
1071
$214K ﹤0.01%
+1,902
1072
$214K ﹤0.01%
7,320
-556
1073
$213K ﹤0.01%
+3,629
1074
$213K ﹤0.01%
5,958
-65
1075
$213K ﹤0.01%
+6,622
41 42
43
44 45