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
1301
$116K ﹤0.01%
+2,604
1302
$116K ﹤0.01%
+810
1303
$115K ﹤0.01%
+952
1304
$115K ﹤0.01%
+1,201
1305
$115K ﹤0.01%
+622
1306
$115K ﹤0.01%
+2,775
1307
$115K ﹤0.01%
+508
1308
$114K ﹤0.01%
+1,600
1309
$114K ﹤0.01%
+2,102
1310
$114K ﹤0.01%
+1,343
1311
$114K ﹤0.01%
+1,072
1312
$113K ﹤0.01%
+5,615
1313
$113K ﹤0.01%
+7,002
1314
$113K ﹤0.01%
+1,734
1315
$112K ﹤0.01%
+1,149
1316
$112K ﹤0.01%
+4,737
1317
$111K ﹤0.01%
+1,621
1318
$111K ﹤0.01%
+2,685
1319
$111K ﹤0.01%
+5,584
1320
$110K ﹤0.01%
+5,250
1321
$110K ﹤0.01%
+2,475
1322
$109K ﹤0.01%
+1,786
1323
$109K ﹤0.01%
+1,600
1324
$109K ﹤0.01%
7,012
-9,656
1325
$108K ﹤0.01%
24,425
-2,421
51 52
53
54 55