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
1701
$46.7K ﹤0.01%
+500
1702
$46.6K ﹤0.01%
+2,179
1703
$46.5K ﹤0.01%
+1,052
1704
$46.5K ﹤0.01%
+1,570
1705
$46.4K ﹤0.01%
+640
1706
$46.4K ﹤0.01%
+211
1707
$46.4K ﹤0.01%
+1,468
1708
$46.3K ﹤0.01%
+5,750
1709
$46.3K ﹤0.01%
+861
1710
$46.2K ﹤0.01%
+4,270
1711
$46.1K ﹤0.01%
+5,100
1712
$46.1K ﹤0.01%
+1,500
1713
$46.1K ﹤0.01%
+2,992
1714
$46K ﹤0.01%
+576
1715
$45.9K ﹤0.01%
+2,262
1716
$45.9K ﹤0.01%
+301
1717
$45.9K ﹤0.01%
+230
1718
$45.7K ﹤0.01%
+1,965
1719
$45.7K ﹤0.01%
+215
1720
$45.7K ﹤0.01%
+571
1721
$45.6K ﹤0.01%
+3,576
1722
$45.5K ﹤0.01%
+1,189
1723
$45.5K ﹤0.01%
+873
1724
$45.4K ﹤0.01%
+500
1725
$45.4K ﹤0.01%
+1,245
67 68
69
70 71