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
1451
$81K ﹤0.01%
+1,442
1452
$80.9K ﹤0.01%
+545
1453
$80.6K ﹤0.01%
+3,003
1454
$80.4K ﹤0.01%
+587
1455
$80.1K ﹤0.01%
+2,516
1456
$79.4K ﹤0.01%
+184
1457
$79.4K ﹤0.01%
+440
1458
$79.3K ﹤0.01%
+5,361
1459
$78.8K ﹤0.01%
+987
1460
$78.8K ﹤0.01%
+6,500
1461
$78.7K ﹤0.01%
+775
1462
$78.5K ﹤0.01%
+537
1463
$78.4K ﹤0.01%
+1,947
1464
$78.3K ﹤0.01%
+1,600
1465
$78.1K ﹤0.01%
+1,812
1466
$78K ﹤0.01%
+6,374
1467
$78K ﹤0.01%
+8,467
1468
$77.6K ﹤0.01%
+1,314
1469
$77.1K ﹤0.01%
+1,230
1470
$77.1K ﹤0.01%
+5,169
1471
$77K ﹤0.01%
+3,011
1472
$77K ﹤0.01%
+850
1473
$76.4K ﹤0.01%
+1,412
1474
$76.2K ﹤0.01%
+490
1475
$76.1K ﹤0.01%
+1,338
57 58
59
60 61