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
1326
$108K ﹤0.01%
+3,832
1327
$108K ﹤0.01%
+1,503
1328
$108K ﹤0.01%
+1,383
1329
$107K ﹤0.01%
+5,008
1330
$107K ﹤0.01%
+6,010
1331
$107K ﹤0.01%
+3,559
1332
$107K ﹤0.01%
+732
1333
$107K ﹤0.01%
+4,614
1334
$106K ﹤0.01%
+774
1335
$106K ﹤0.01%
+87
1336
$106K ﹤0.01%
+767
1337
$106K ﹤0.01%
+3,329
1338
$106K ﹤0.01%
+3,043
1339
$105K ﹤0.01%
+2,178
1340
$105K ﹤0.01%
+3,150
1341
$105K ﹤0.01%
+1,500
1342
$105K ﹤0.01%
+1,569
1343
$105K ﹤0.01%
+150
1344
$105K ﹤0.01%
+444
1345
$104K ﹤0.01%
+661
1346
$104K ﹤0.01%
+12,408
1347
$104K ﹤0.01%
+2,104
1348
$104K ﹤0.01%
+2,602
1349
$103K ﹤0.01%
+6,000
1350
$102K ﹤0.01%
+3,573
52 53
54
55 56