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
1376
$97.2K ﹤0.01%
+325
1377
$97.1K ﹤0.01%
+1,546
1378
$97K ﹤0.01%
+1,231
1379
$97K ﹤0.01%
+2,869
1380
$96.9K ﹤0.01%
+8,416
1381
$96.8K ﹤0.01%
+4,601
1382
$96.4K ﹤0.01%
+2,881
1383
$96.2K ﹤0.01%
+2,081
1384
$96K ﹤0.01%
+2,950
1385
$96K ﹤0.01%
+4,685
1386
$95.8K ﹤0.01%
+4,215
1387
$95.7K ﹤0.01%
+626
1388
$95.3K ﹤0.01%
+5,300
1389
$95K ﹤0.01%
+1,254
1390
$94.7K ﹤0.01%
+7,356
1391
$94.7K ﹤0.01%
+7,177
1392
$94.4K ﹤0.01%
+1,752
1393
$94.2K ﹤0.01%
+991
1394
$93.5K ﹤0.01%
+2,500
1395
$93.5K ﹤0.01%
+2,178
1396
$93.1K ﹤0.01%
+8,984
1397
$92.8K ﹤0.01%
+2,059
1398
$92.6K ﹤0.01%
+713
1399
$92.3K ﹤0.01%
+2,823
1400
$92K ﹤0.01%
+456
54 55
56
57 58