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
1351
$102K ﹤0.01%
+1,956
1352
$102K ﹤0.01%
+1,366
1353
$102K ﹤0.01%
+6,819
1354
$102K ﹤0.01%
+51
1355
$101K ﹤0.01%
+3,059
1356
$101K ﹤0.01%
+1,300
1357
$101K ﹤0.01%
+2,516
1358
$101K ﹤0.01%
+1,476
1359
$101K ﹤0.01%
+1,123
1360
$101K ﹤0.01%
+3,181
1361
$100K ﹤0.01%
+8,900
1362
$100K ﹤0.01%
+1,737
1363
$100K ﹤0.01%
+545
1364
$100K ﹤0.01%
+3,916
1365
$100K ﹤0.01%
+5,275
1366
$99.9K ﹤0.01%
+3,692
1367
$99.6K ﹤0.01%
+1,516
1368
$99.2K ﹤0.01%
+4,187
1369
$99.2K ﹤0.01%
+1,199
1370
$99K ﹤0.01%
+1,400
1371
$99K ﹤0.01%
10,519
-181
1372
$98.4K ﹤0.01%
+216
1373
$98.4K ﹤0.01%
+5,469
1374
$97.9K ﹤0.01%
+12,458
1375
$97.5K ﹤0.01%
+1,674
53 54
55
56 57