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
1401
$91.9K ﹤0.01%
+2,977
1402
$91.7K ﹤0.01%
+3,200
1403
$91.5K ﹤0.01%
+2,784
1404
$91.3K ﹤0.01%
+875
1405
$91.3K ﹤0.01%
+3,296
1406
$91.2K ﹤0.01%
+8,945
1407
$91.1K ﹤0.01%
+1,792
1408
$91.1K ﹤0.01%
+1,056
1409
$90.8K ﹤0.01%
+5,181
1410
$90.8K ﹤0.01%
+5,125
1411
$90.5K ﹤0.01%
+726
1412
$90.3K ﹤0.01%
+4,012
1413
$90.2K ﹤0.01%
+2,300
1414
$90.2K ﹤0.01%
+1,091
1415
$89.2K ﹤0.01%
11,706
+49
1416
$89.1K ﹤0.01%
+3,626
1417
$89K ﹤0.01%
+351
1418
$88.7K ﹤0.01%
+2,422
1419
$88.5K ﹤0.01%
+6,944
1420
$88.4K ﹤0.01%
+1,450
1421
$88.2K ﹤0.01%
+2,427
1422
$88.1K ﹤0.01%
+1,078
1423
$87.7K ﹤0.01%
+340
1424
$87.7K ﹤0.01%
+500
1425
$87.6K ﹤0.01%
+710
55 56
57
58 59