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
1726
$45.3K ﹤0.01%
+3,733
1727
$45.1K ﹤0.01%
+500
1728
$44.9K ﹤0.01%
+3,700
1729
$44.8K ﹤0.01%
+1,611
1730
$44.8K ﹤0.01%
+673
1731
$44.8K ﹤0.01%
+1,544
1732
$44.8K ﹤0.01%
+1,228
1733
$44.7K ﹤0.01%
+4,485
1734
$44.4K ﹤0.01%
+1,886
1735
$44.4K ﹤0.01%
+590
1736
$44.3K ﹤0.01%
+3,170
1737
$44.2K ﹤0.01%
+3,504
1738
$44.1K ﹤0.01%
+713
1739
$43.9K ﹤0.01%
+1,611
1740
$43.8K ﹤0.01%
+1,400
1741
$43.7K ﹤0.01%
+2,047
1742
$43.5K ﹤0.01%
+1,001
1743
$43.3K ﹤0.01%
+535
1744
$43.2K ﹤0.01%
+1,091
1745
$43.1K ﹤0.01%
+1,251
1746
$43K ﹤0.01%
4,421
-9,794
1747
$42.9K ﹤0.01%
+1,103
1748
$42.8K ﹤0.01%
+390
1749
$42.8K ﹤0.01%
+250
1750
$42.7K ﹤0.01%
+846
68 69
70
71 72