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
1676
$48.8K ﹤0.01%
+149
1677
$48.6K ﹤0.01%
+791
1678
$48.4K ﹤0.01%
+5,000
1679
$48.3K ﹤0.01%
+3,168
1680
$48.2K ﹤0.01%
+2,203
1681
$48.1K ﹤0.01%
+750
1682
$48K ﹤0.01%
+735
1683
$47.9K ﹤0.01%
+1,545
1684
$47.8K ﹤0.01%
+4,328
1685
$47.7K ﹤0.01%
+464
1686
$47.7K ﹤0.01%
+2,000
1687
$47.7K ﹤0.01%
+1,730
1688
$47.5K ﹤0.01%
+3,700
1689
$47.5K ﹤0.01%
+527
1690
$47.5K ﹤0.01%
+479
1691
$47.5K ﹤0.01%
+1,292
1692
$47.4K ﹤0.01%
+900
1693
$47.3K ﹤0.01%
+1,030
1694
$47.2K ﹤0.01%
+729
1695
$47.2K ﹤0.01%
+1,000
1696
$47.1K ﹤0.01%
+1,200
1697
$47K ﹤0.01%
+1,961
1698
$47K ﹤0.01%
+480
1699
$46.7K ﹤0.01%
+775
1700
$46.7K ﹤0.01%
+772
66 67
68
69 70