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
101
$29.4M 0.22%
102,207
+3,507
102
$28.7M 0.21%
+911,580
103
$28.1M 0.21%
106,523
+15,460
104
$27.4M 0.2%
439,316
+15,794
105
$27.2M 0.2%
+1,536,412
106
$26.7M 0.2%
+1,327,453
107
$26.6M 0.2%
193,403
-5,498
108
$26.5M 0.2%
89,304
+24,828
109
$26M 0.19%
460,420
+21,764
110
$25.7M 0.19%
+518,559
111
$25.5M 0.19%
79,166
+3,559
112
$25.5M 0.19%
872,118
+55,652
113
$25.2M 0.19%
965,484
-822
114
$24.6M 0.18%
254,776
+158,505
115
$24.5M 0.18%
+1,019,524
116
$23.4M 0.17%
407,033
+270,491
117
$22.6M 0.17%
993,830
+741,692
118
$22.5M 0.17%
91,137
-1,872
119
$22.3M 0.17%
+221,334
120
$21.8M 0.16%
+1,189,114
121
$20.8M 0.15%
165,784
-2,170
122
$20.8M 0.15%
187,151
+69,894
123
$20.5M 0.15%
20,044
+217
124
$20.5M 0.15%
263,286
-342
125
$20.4M 0.15%
+1,348,047
3 4
5
6 7