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
1626
$54.9K ﹤0.01%
+2,024
1627
$54.8K ﹤0.01%
+1,375
1628
$54.3K ﹤0.01%
10,223
-10,048
1629
$54.2K ﹤0.01%
+201
1630
$54K ﹤0.01%
+1,454
1631
$53.8K ﹤0.01%
+44
1632
$53.7K ﹤0.01%
+242
1633
$53.7K ﹤0.01%
+5,965
1634
$53.6K ﹤0.01%
+414
1635
$53.4K ﹤0.01%
+908
1636
$53.4K ﹤0.01%
+101
1637
$53.4K ﹤0.01%
+3,405
1638
$53.3K ﹤0.01%
+785
1639
$53.2K ﹤0.01%
+171
1640
$53.1K ﹤0.01%
+125
1641
$53.1K ﹤0.01%
+8,652
1642
$53.1K ﹤0.01%
+3,247
1643
$52.9K ﹤0.01%
+29,242
1644
$52.7K ﹤0.01%
+1,191
1645
$52.4K ﹤0.01%
+1,300
1646
$52.3K ﹤0.01%
+800
1647
$52.3K ﹤0.01%
+2,232
1648
$52.2K ﹤0.01%
+504
1649
$52.2K ﹤0.01%
+900
1650
$52.1K ﹤0.01%
+288
64 65
66
67 68