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
1501
$71.3K ﹤0.01%
+1,158
1502
$71.2K ﹤0.01%
+2,850
1503
$71.1K ﹤0.01%
+2,225
1504
$71K ﹤0.01%
+2,976
1505
$70.8K ﹤0.01%
+787
1506
$70.7K ﹤0.01%
+4,585
1507
$70.1K ﹤0.01%
+8,329
1508
$70.1K ﹤0.01%
+1,518
1509
$70K ﹤0.01%
+1,325
1510
$69.3K ﹤0.01%
+4,542
1511
$68.9K ﹤0.01%
+1,374
1512
$68.9K ﹤0.01%
+4,806
1513
$68.8K ﹤0.01%
+1,792
1514
$68.8K ﹤0.01%
+711
1515
$68.7K ﹤0.01%
+2,200
1516
$68.6K ﹤0.01%
+1,482
1517
$68.4K ﹤0.01%
+2,336
1518
$68.4K ﹤0.01%
+7,000
1519
$68.3K ﹤0.01%
+6,027
1520
$68.2K ﹤0.01%
+3,395
1521
$68.1K ﹤0.01%
+4,457
1522
$67.9K ﹤0.01%
+362
1523
$67.7K ﹤0.01%
+3,400
1524
$67.4K ﹤0.01%
+1,806
1525
$67.3K ﹤0.01%
+879
59 60
61
62 63