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
1101
$194K ﹤0.01%
+1,839
1102
$193K ﹤0.01%
+5,320
1103
$193K ﹤0.01%
+29,368
1104
$193K ﹤0.01%
2,002
-317
1105
$192K ﹤0.01%
+5,702
1106
$190K ﹤0.01%
4,183
-1,493
1107
$189K ﹤0.01%
12,875
1108
$189K ﹤0.01%
+1,710
1109
$188K ﹤0.01%
+4,394
1110
$188K ﹤0.01%
3,529
-29
1111
$187K ﹤0.01%
+945
1112
$185K ﹤0.01%
+7,136
1113
$185K ﹤0.01%
34,645
1114
$184K ﹤0.01%
+800
1115
$184K ﹤0.01%
+3,459
1116
$183K ﹤0.01%
2,525
-110
1117
$182K ﹤0.01%
+1,041
1118
$182K ﹤0.01%
+4,335
1119
$181K ﹤0.01%
+1,738
1120
$181K ﹤0.01%
+1,053
1121
$180K ﹤0.01%
4,583
1122
$180K ﹤0.01%
+715
1123
$180K ﹤0.01%
+2,310
1124
$180K ﹤0.01%
+4,857
1125
$179K ﹤0.01%
+3,441
43 44
45
46 47