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
1126
$179K ﹤0.01%
+2,904
1127
$179K ﹤0.01%
+5,280
1128
$178K ﹤0.01%
+2,330
1129
$178K ﹤0.01%
+2,519
1130
$177K ﹤0.01%
+4,689
1131
$177K ﹤0.01%
+4,219
1132
$177K ﹤0.01%
10,877
1133
$176K ﹤0.01%
+948
1134
$176K ﹤0.01%
+3,104
1135
$175K ﹤0.01%
+5,077
1136
$175K ﹤0.01%
+496
1137
$175K ﹤0.01%
+2,579
1138
$175K ﹤0.01%
+3,115
1139
$175K ﹤0.01%
6,000
-1,433
1140
$175K ﹤0.01%
+17,917
1141
$174K ﹤0.01%
+5,537
1142
$174K ﹤0.01%
+730
1143
$172K ﹤0.01%
+6,662
1144
$171K ﹤0.01%
+4,535
1145
$171K ﹤0.01%
+5,295
1146
$171K ﹤0.01%
+912
1147
$170K ﹤0.01%
+2,491
1148
$170K ﹤0.01%
2,378
-982
1149
$168K ﹤0.01%
+2,669
1150
$167K ﹤0.01%
1,533
+68
44 45
46
47 48