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
1276
$123K ﹤0.01%
+3,983
1277
$123K ﹤0.01%
+2,543
1278
$123K ﹤0.01%
+2,947
1279
$122K ﹤0.01%
+1,580
1280
$122K ﹤0.01%
+3,639
1281
$121K ﹤0.01%
+2,673
1282
$121K ﹤0.01%
+1,199
1283
$120K ﹤0.01%
+2,586
1284
$120K ﹤0.01%
+1,110
1285
$120K ﹤0.01%
+1,146
1286
$119K ﹤0.01%
+489
1287
$118K ﹤0.01%
+1,116
1288
$118K ﹤0.01%
+6,438
1289
$118K ﹤0.01%
+3,885
1290
$118K ﹤0.01%
+4,736
1291
$118K ﹤0.01%
+3,865
1292
$118K ﹤0.01%
+2,600
1293
$117K ﹤0.01%
+19,444
1294
$117K ﹤0.01%
+1,831
1295
$117K ﹤0.01%
+2,540
1296
$117K ﹤0.01%
+2,341
1297
$117K ﹤0.01%
+2,910
1298
$116K ﹤0.01%
+1,414
1299
$116K ﹤0.01%
+8,752
1300
$116K ﹤0.01%
+622
50 51
52
53 54