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
1476
$75.9K ﹤0.01%
+672
1477
$75.7K ﹤0.01%
+1,110
1478
$75.6K ﹤0.01%
+885
1479
$75.2K ﹤0.01%
+1,054
1480
$75K ﹤0.01%
+965
1481
$75K ﹤0.01%
+783
1482
$74.7K ﹤0.01%
+1,838
1483
$74K ﹤0.01%
+1,773
1484
$73.9K ﹤0.01%
+1,314
1485
$73.9K ﹤0.01%
+2,216
1486
$73.9K ﹤0.01%
+353
1487
$73.8K ﹤0.01%
+564
1488
$73.7K ﹤0.01%
+3,321
1489
$73.2K ﹤0.01%
+751
1490
$72.9K ﹤0.01%
+7,201
1491
$72.9K ﹤0.01%
15,000
1492
$72.9K ﹤0.01%
+61
1493
$72.6K ﹤0.01%
+525
1494
$72.4K ﹤0.01%
+974
1495
$72K ﹤0.01%
+2,766
1496
$71.8K ﹤0.01%
+1,455
1497
$71.5K ﹤0.01%
+2,716
1498
$71.5K ﹤0.01%
+722
1499
$71.4K ﹤0.01%
+3,164
1500
$71.4K ﹤0.01%
+387
58 59
60
61 62