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
1076
$211K ﹤0.01%
+25,000
1077
$209K ﹤0.01%
+18,000
1078
$208K ﹤0.01%
5,109
1079
$208K ﹤0.01%
3,635
-65
1080
$208K ﹤0.01%
2,770
-413
1081
$207K ﹤0.01%
+23,102
1082
$207K ﹤0.01%
21,722
-10,787
1083
$206K ﹤0.01%
+2,878
1084
$206K ﹤0.01%
5,900
1085
$206K ﹤0.01%
1,115
-27
1086
$206K ﹤0.01%
+5,500
1087
$206K ﹤0.01%
+453
1088
$206K ﹤0.01%
+6,375
1089
$205K ﹤0.01%
975
-531
1090
$205K ﹤0.01%
+2,419
1091
$204K ﹤0.01%
2,727
-80
1092
$204K ﹤0.01%
4,179
+601
1093
$203K ﹤0.01%
3,364
-536
1094
$202K ﹤0.01%
+4,624
1095
$202K ﹤0.01%
3,839
-4,535
1096
$200K ﹤0.01%
+2,805
1097
$199K ﹤0.01%
22,442
+546
1098
$199K ﹤0.01%
+10,019
1099
$196K ﹤0.01%
+1,929
1100
$194K ﹤0.01%
+2,002
42 43
44
45 46