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
1226
$140K ﹤0.01%
+5,906
1227
$140K ﹤0.01%
+4,930
1228
$140K ﹤0.01%
+8,090
1229
$140K ﹤0.01%
+1,518
1230
$138K ﹤0.01%
+2,500
1231
$137K ﹤0.01%
+1,521
1232
$137K ﹤0.01%
+2,871
1233
$137K ﹤0.01%
+1,696
1234
$136K ﹤0.01%
16,737
1235
$136K ﹤0.01%
+4,323
1236
$136K ﹤0.01%
+2,223
1237
$136K ﹤0.01%
+2,149
1238
$135K ﹤0.01%
+1,967
1239
$135K ﹤0.01%
+3,953
1240
$134K ﹤0.01%
+1,157
1241
$134K ﹤0.01%
+227
1242
$134K ﹤0.01%
+6,691
1243
$134K ﹤0.01%
+5,237
1244
$133K ﹤0.01%
+9,272
1245
$133K ﹤0.01%
+2,614
1246
$133K ﹤0.01%
+1,299
1247
$131K ﹤0.01%
+5,400
1248
$131K ﹤0.01%
+1,517
1249
$131K ﹤0.01%
+6,347
1250
$131K ﹤0.01%
+5,240
48 49
50
51 52