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
126
$20.1M 0.15%
640,075
+28,208
127
$19.9M 0.15%
44,802
+7,170
128
$19.9M 0.15%
333,411
+32,230
129
$19.6M 0.15%
180,142
+15,758
130
$19.3M 0.14%
39,796
+2,593
131
$19.2M 0.14%
+366,553
132
$19.1M 0.14%
104,060
-6,818
133
$18.9M 0.14%
126,745
-602
134
$18.8M 0.14%
163,312
+7,075
135
$18.5M 0.14%
71,026
+31,595
136
$18.5M 0.14%
199,466
-48
137
$18.2M 0.14%
657,349
+394,477
138
$18.1M 0.13%
108,703
+7,163
139
$17.9M 0.13%
180,353
+15,440
140
$17.9M 0.13%
180,338
+40,175
141
$17.8M 0.13%
112,804
+2,670
142
$17.8M 0.13%
70,044
+43,823
143
$17.6M 0.13%
434,465
+34,679
144
$17.3M 0.13%
+231,738
145
$17.2M 0.13%
209,009
+27,413
146
$17.1M 0.13%
335,397
+2,386
147
$16.9M 0.13%
369,989
+358,371
148
$16.8M 0.12%
103,037
-8,117
149
$16.8M 0.12%
188,305
+85,332
150
$16.5M 0.12%
184,199
-1,001
4 5
6
7 8