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
1601
$57.3K ﹤0.01%
+530
1602
$57.3K ﹤0.01%
+1,333
1603
$57.1K ﹤0.01%
13,255
+1,465
1604
$57K ﹤0.01%
+803
1605
$57K ﹤0.01%
+867
1606
$56.9K ﹤0.01%
+2,700
1607
$56.9K ﹤0.01%
+822
1608
$56.8K ﹤0.01%
+3,327
1609
$56.7K ﹤0.01%
+3,347
1610
$56.7K ﹤0.01%
+300
1611
$56.7K ﹤0.01%
+5,034
1612
$56.6K ﹤0.01%
10,667
1613
$56.3K ﹤0.01%
+1,400
1614
$56.1K ﹤0.01%
+5,500
1615
$56K ﹤0.01%
+729
1616
$56K ﹤0.01%
+262
1617
$56K ﹤0.01%
+1,961
1618
$55.8K ﹤0.01%
+2,229
1619
$55.7K ﹤0.01%
+261
1620
$55.6K ﹤0.01%
+1,815
1621
$55.4K ﹤0.01%
+800
1622
$55.2K ﹤0.01%
+300
1623
$55.2K ﹤0.01%
+804
1624
$55.2K ﹤0.01%
+1,327
1625
$54.9K ﹤0.01%
+3,753
63 64
65
66 67