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
1551
$63.7K ﹤0.01%
+1,000
1552
$63.7K ﹤0.01%
+1,021
1553
$63.6K ﹤0.01%
16,103
+5,192
1554
$63.6K ﹤0.01%
+5,638
1555
$63.5K ﹤0.01%
+1,754
1556
$63.2K ﹤0.01%
+3,372
1557
$62.9K ﹤0.01%
+194
1558
$62.8K ﹤0.01%
+2,209
1559
$62.8K ﹤0.01%
+248
1560
$62.7K ﹤0.01%
+1,298
1561
$62.6K ﹤0.01%
+1,023
1562
$62.3K ﹤0.01%
+687
1563
$62.2K ﹤0.01%
+416
1564
$62.2K ﹤0.01%
+2,195
1565
$62.2K ﹤0.01%
+366
1566
$62.1K ﹤0.01%
+1,740
1567
$61.9K ﹤0.01%
+698
1568
$61.8K ﹤0.01%
+1,949
1569
$61.6K ﹤0.01%
+5,118
1570
$61.5K ﹤0.01%
+4,684
1571
$61.3K ﹤0.01%
+7,226
1572
$61.1K ﹤0.01%
+888
1573
$61K ﹤0.01%
+1,055
1574
$61K ﹤0.01%
+928
1575
$60.7K ﹤0.01%
+338
61 62
63
64 65