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
1651
$52K ﹤0.01%
+2,205
1652
$51.8K ﹤0.01%
+696
1653
$51.7K ﹤0.01%
+1,674
1654
$51.6K ﹤0.01%
+1,522
1655
$51.5K ﹤0.01%
+5,332
1656
$51.4K ﹤0.01%
+2,390
1657
$51.1K ﹤0.01%
+10,833
1658
$51.1K ﹤0.01%
+2,133
1659
$51K ﹤0.01%
+5,000
1660
$51K ﹤0.01%
+1,188
1661
$51K ﹤0.01%
+1,431
1662
$51K ﹤0.01%
+3,400
1663
$50.9K ﹤0.01%
+805
1664
$50.6K ﹤0.01%
5,039
-9,100
1665
$50.4K ﹤0.01%
+1,000
1666
$50.3K ﹤0.01%
+3,435
1667
$50.2K ﹤0.01%
+756
1668
$50.1K ﹤0.01%
+3,632
1669
$50.1K ﹤0.01%
+5,106
1670
$49.9K ﹤0.01%
19,104
1671
$49.7K ﹤0.01%
+2,853
1672
$49.5K ﹤0.01%
+2,324
1673
$49.5K ﹤0.01%
+1,920
1674
$49.4K ﹤0.01%
+4,272
1675
$49.3K ﹤0.01%
+378
65 66
67
68 69