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
1776
$39.3K ﹤0.01%
+920
1777
$39.2K ﹤0.01%
+1,836
1778
$39K ﹤0.01%
+3,855
1779
$38.7K ﹤0.01%
+1,581
1780
$38.6K ﹤0.01%
+3,451
1781
$38.6K ﹤0.01%
+562
1782
$38.4K ﹤0.01%
+800
1783
$38.4K ﹤0.01%
+1,638
1784
$38.2K ﹤0.01%
+280
1785
$38.1K ﹤0.01%
+4,115
1786
$38.1K ﹤0.01%
+1,170
1787
$38.1K ﹤0.01%
+1,692
1788
$38K ﹤0.01%
+2,447
1789
$37.9K ﹤0.01%
+1,149
1790
$37.8K ﹤0.01%
+4,569
1791
$37.8K ﹤0.01%
+4,059
1792
$37.8K ﹤0.01%
+1,229
1793
$37.7K ﹤0.01%
+828
1794
$37.7K ﹤0.01%
+3,452
1795
$37.7K ﹤0.01%
+1,591
1796
$37.6K ﹤0.01%
+653
1797
$37.6K ﹤0.01%
+2,736
1798
$37.6K ﹤0.01%
+897
1799
$37.6K ﹤0.01%
+3,590
1800
$37.5K ﹤0.01%
+3,587
70 71
72
73 74