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
1526
$67.1K ﹤0.01%
+512
1527
$67.1K ﹤0.01%
+635
1528
$67K ﹤0.01%
+5,271
1529
$67K ﹤0.01%
+1,500
1530
$66.1K ﹤0.01%
+2,682
1531
$65.8K ﹤0.01%
+3,132
1532
$65.7K ﹤0.01%
+810
1533
$65.7K ﹤0.01%
+1,516
1534
$65.7K ﹤0.01%
+181
1535
$65.6K ﹤0.01%
+456
1536
$65.5K ﹤0.01%
+2,835
1537
$65.5K ﹤0.01%
20,800
1538
$64.9K ﹤0.01%
+1,598
1539
$64.9K ﹤0.01%
+6,746
1540
$64.5K ﹤0.01%
16,700
-5,000
1541
$64.4K ﹤0.01%
+393
1542
$64.4K ﹤0.01%
+1,648
1543
$64.4K ﹤0.01%
+3,532
1544
$64.2K ﹤0.01%
+2,170
1545
$64K ﹤0.01%
+138
1546
$63.9K ﹤0.01%
+579
1547
$63.8K ﹤0.01%
+5,320
1548
$63.8K ﹤0.01%
+551
1549
$63.7K ﹤0.01%
+1,208
1550
$63.7K ﹤0.01%
+6,092
60 61
62
63 64