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
1751
$42.6K ﹤0.01%
+1,565
1752
$42.5K ﹤0.01%
+1,050
1753
$42.4K ﹤0.01%
+1,159
1754
$42.1K ﹤0.01%
+122
1755
$42K ﹤0.01%
+864
1756
$41.8K ﹤0.01%
+270
1757
$41.8K ﹤0.01%
+449
1758
$41.7K ﹤0.01%
+2,903
1759
$41.7K ﹤0.01%
+408
1760
$41.6K ﹤0.01%
+265
1761
$41.6K ﹤0.01%
+616
1762
$41.5K ﹤0.01%
+503
1763
$41.5K ﹤0.01%
+290
1764
$41.3K ﹤0.01%
+1,293
1765
$41.3K ﹤0.01%
50,000
1766
$41K ﹤0.01%
+9,739
1767
$40.9K ﹤0.01%
+1,500
1768
$40.9K ﹤0.01%
+3,848
1769
$40.6K ﹤0.01%
+3,562
1770
$40.5K ﹤0.01%
+649
1771
$40K ﹤0.01%
+579
1772
$40K ﹤0.01%
+192
1773
$40K ﹤0.01%
+7,698
1774
$39.5K ﹤0.01%
+1,409
1775
$39.5K ﹤0.01%
+1,433
69 70
71
72 73