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
1151
$167K ﹤0.01%
+880
1152
$166K ﹤0.01%
+3,719
1153
$166K ﹤0.01%
+7,066
1154
$165K ﹤0.01%
+935
1155
$165K ﹤0.01%
2,308
-1,900
1156
$165K ﹤0.01%
946
+22
1157
$164K ﹤0.01%
+8,175
1158
$164K ﹤0.01%
+493
1159
$162K ﹤0.01%
+8,830
1160
$162K ﹤0.01%
+2,652
1161
$161K ﹤0.01%
+4,753
1162
$161K ﹤0.01%
+1,576
1163
$160K ﹤0.01%
+775
1164
$159K ﹤0.01%
+5,000
1165
$159K ﹤0.01%
+2,353
1166
$159K ﹤0.01%
+1,673
1167
$159K ﹤0.01%
+2,339
1168
$159K ﹤0.01%
8,952
-1,340
1169
$158K ﹤0.01%
+3,846
1170
$158K ﹤0.01%
+4,990
1171
$158K ﹤0.01%
+1,020
1172
$158K ﹤0.01%
+2,339
1173
$158K ﹤0.01%
+3,401
1174
$158K ﹤0.01%
+9,116
1175
$157K ﹤0.01%
+918
45 46
47
48 49