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
1251
$130K ﹤0.01%
+3,508
1252
$130K ﹤0.01%
+688
1253
$130K ﹤0.01%
+4,550
1254
$129K ﹤0.01%
+1,380
1255
$129K ﹤0.01%
+10,658
1256
$129K ﹤0.01%
+5,397
1257
$129K ﹤0.01%
+1,393
1258
$128K ﹤0.01%
+829
1259
$128K ﹤0.01%
17,217
+1,856
1260
$128K ﹤0.01%
+4,744
1261
$128K ﹤0.01%
+1,384
1262
$128K ﹤0.01%
+627
1263
$128K ﹤0.01%
+2,809
1264
$127K ﹤0.01%
+10,392
1265
$127K ﹤0.01%
+3,362
1266
$126K ﹤0.01%
+1,481
1267
$126K ﹤0.01%
+2,549
1268
$126K ﹤0.01%
+3,904
1269
$125K ﹤0.01%
1,813
-1,343
1270
$125K ﹤0.01%
+1,750
1271
$124K ﹤0.01%
+9,600
1272
$124K ﹤0.01%
33,108
+11,839
1273
$124K ﹤0.01%
+2,670
1274
$124K ﹤0.01%
+3,950
1275
$123K ﹤0.01%
+1,480
49 50
51
52 53