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
1201
$148K ﹤0.01%
+1,057
1202
$148K ﹤0.01%
108,000
1203
$148K ﹤0.01%
+1,256
1204
$147K ﹤0.01%
+45,065
1205
$147K ﹤0.01%
+1,703
1206
$146K ﹤0.01%
+5,874
1207
$146K ﹤0.01%
+15,452
1208
$145K ﹤0.01%
277,110
-5,232
1209
$144K ﹤0.01%
735
-189
1210
$144K ﹤0.01%
+1,150
1211
$144K ﹤0.01%
+1,698
1212
$144K ﹤0.01%
+1,970
1213
$144K ﹤0.01%
+4,181
1214
$143K ﹤0.01%
+1,449
1215
$143K ﹤0.01%
+5,201
1216
$143K ﹤0.01%
+1,255
1217
$142K ﹤0.01%
+1,249
1218
$142K ﹤0.01%
+73
1219
$142K ﹤0.01%
+3,027
1220
$142K ﹤0.01%
4,647
-5,433
1221
$142K ﹤0.01%
+2,971
1222
$141K ﹤0.01%
+2,115
1223
$141K ﹤0.01%
+1,120
1224
$141K ﹤0.01%
+315
1225
$141K ﹤0.01%
17,008
-682
47 48
49
50 51