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
1576
$60.5K ﹤0.01%
+5,243
1577
$60.4K ﹤0.01%
+2,000
1578
$60.4K ﹤0.01%
+1,892
1579
$60.2K ﹤0.01%
+2,000
1580
$60.1K ﹤0.01%
+1,428
1581
$60K ﹤0.01%
+1,994
1582
$59.9K ﹤0.01%
+536
1583
$59.9K ﹤0.01%
+1,002
1584
$59.4K ﹤0.01%
+6,745
1585
$59.2K ﹤0.01%
+6,510
1586
$59.1K ﹤0.01%
+943
1587
$59.1K ﹤0.01%
+800
1588
$59K ﹤0.01%
+836
1589
$58.9K ﹤0.01%
+4,529
1590
$58.6K ﹤0.01%
+2,727
1591
$58.5K ﹤0.01%
+535
1592
$58.4K ﹤0.01%
+2,676
1593
$58.3K ﹤0.01%
+2,646
1594
$58.2K ﹤0.01%
+1,323
1595
$57.8K ﹤0.01%
+345
1596
$57.8K ﹤0.01%
+2,250
1597
$57.7K ﹤0.01%
+307
1598
$57.5K ﹤0.01%
+8,185
1599
$57.4K ﹤0.01%
+247
1600
$57.3K ﹤0.01%
+1,800
62 63
64
65 66