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
1426
$87.2K ﹤0.01%
+1,809
1427
$86.6K ﹤0.01%
+5,418
1428
$86.2K ﹤0.01%
+2,685
1429
$86K ﹤0.01%
+252
1430
$85.6K ﹤0.01%
+4,095
1431
$85K ﹤0.01%
+3,042
1432
$84.9K ﹤0.01%
+887
1433
$84.8K ﹤0.01%
+21,586
1434
$84.8K ﹤0.01%
+1,506
1435
$84.1K ﹤0.01%
+3,326
1436
$84.1K ﹤0.01%
+1,675
1437
$83.9K ﹤0.01%
+800
1438
$83.8K ﹤0.01%
+1,477
1439
$83.8K ﹤0.01%
+732
1440
$83.6K ﹤0.01%
+2,383
1441
$83.4K ﹤0.01%
+1,026
1442
$83.3K ﹤0.01%
+761
1443
$83.2K ﹤0.01%
+756
1444
$83.2K ﹤0.01%
11,717
-250
1445
$83.2K ﹤0.01%
+3,625
1446
$83K ﹤0.01%
+4,823
1447
$82.8K ﹤0.01%
+1,571
1448
$81.9K ﹤0.01%
+1,529
1449
$81.8K ﹤0.01%
11,994
1450
$81.1K ﹤0.01%
+2,344
56 57
58
59 60