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
1801
$37.5K ﹤0.01%
+862
1802
$37.4K ﹤0.01%
+719
1803
$37.4K ﹤0.01%
+1,454
1804
$37.4K ﹤0.01%
+111
1805
$37.3K ﹤0.01%
+774
1806
$37.3K ﹤0.01%
+150
1807
$37.1K ﹤0.01%
+2,000
1808
$37K ﹤0.01%
+680
1809
$36.9K ﹤0.01%
+2,024
1810
$36.8K ﹤0.01%
+4,260
1811
$36.7K ﹤0.01%
+969
1812
$36.5K ﹤0.01%
+1,842
1813
$36.5K ﹤0.01%
+540
1814
$36.2K ﹤0.01%
+1,529
1815
$36.2K ﹤0.01%
+313
1816
$36.1K ﹤0.01%
+1,712
1817
$36.1K ﹤0.01%
+1,030
1818
$36K ﹤0.01%
+839
1819
$36K ﹤0.01%
+1,500
1820
$35.8K ﹤0.01%
+375
1821
$35.8K ﹤0.01%
+1,370
1822
$35.8K ﹤0.01%
+2,251
1823
$35.7K ﹤0.01%
+1,680
1824
$35.6K ﹤0.01%
+647
1825
$35.4K ﹤0.01%
+1,255
71 72
73
74 75