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
1176
$157K ﹤0.01%
+6,870
1177
$156K ﹤0.01%
+4,929
1178
$156K ﹤0.01%
1,394
-715
1179
$156K ﹤0.01%
+393
1180
$156K ﹤0.01%
+13,510
1181
$155K ﹤0.01%
+1,499
1182
$155K ﹤0.01%
+5,123
1183
$155K ﹤0.01%
1,302
-1,134
1184
$155K ﹤0.01%
+1,163
1185
$154K ﹤0.01%
+734
1186
$154K ﹤0.01%
+1,106
1187
$154K ﹤0.01%
+4,866
1188
$154K ﹤0.01%
+5,295
1189
$153K ﹤0.01%
+816
1190
$152K ﹤0.01%
+1,146
1191
$151K ﹤0.01%
+2,633
1192
$151K ﹤0.01%
+2,300
1193
$151K ﹤0.01%
+301
1194
$151K ﹤0.01%
+17,834
1195
$151K ﹤0.01%
+4,224
1196
$150K ﹤0.01%
+1,310
1197
$150K ﹤0.01%
+1,979
1198
$149K ﹤0.01%
+1,462
1199
$149K ﹤0.01%
+9,135
1200
$149K ﹤0.01%
+5,309
46 47
48
49 50