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
151
$16.1M 0.12%
+378,784
152
$16.1M 0.12%
262,593
+3,827
153
$16M 0.12%
79,400
+27,767
154
$16M 0.12%
132,258
+27,013
155
$15.8M 0.12%
260,022
+10,021
156
$15.6M 0.12%
123,264
+9,286
157
$15.4M 0.11%
46,081
+6,452
158
$15M 0.11%
26,149
+7,881
159
$14.9M 0.11%
+162,822
160
$14.8M 0.11%
251,873
+176,760
161
$14.7M 0.11%
+900,077
162
$14.6M 0.11%
60,984
+2,163
163
$14.6M 0.11%
745,720
+47,607
164
$14.5M 0.11%
20,940
+15,704
165
$14.5M 0.11%
110,451
+2,813
166
$14.5M 0.11%
+135,552
167
$14.5M 0.11%
130,839
+78,967
168
$13.9M 0.1%
363,704
+85,095
169
$13.9M 0.1%
+275,665
170
$13.8M 0.1%
62,705
+8,328
171
$13.8M 0.1%
26,370
-820
172
$13.6M 0.1%
172,998
-2,272
173
$13.5M 0.1%
12,749
+723
174
$13.4M 0.1%
156,916
+36,079
175
$13.4M 0.1%
101,721
+2,166
5 6
7
8 9