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
1826
$35.4K ﹤0.01%
+1,063
1827
$35.4K ﹤0.01%
+41
1828
$35.4K ﹤0.01%
+438
1829
$35.3K ﹤0.01%
+4,542
1830
$35.3K ﹤0.01%
+3,200
1831
$35.3K ﹤0.01%
+624
1832
$35.1K ﹤0.01%
+275
1833
$35.1K ﹤0.01%
+2,002
1834
$35K ﹤0.01%
+6,023
1835
$35K ﹤0.01%
+359
1836
$34.9K ﹤0.01%
+1,000
1837
$34.9K ﹤0.01%
+524
1838
$34.8K ﹤0.01%
+1,003
1839
$34.7K ﹤0.01%
+686
1840
$34.6K ﹤0.01%
+330
1841
$34.6K ﹤0.01%
+547
1842
$34.4K ﹤0.01%
+920
1843
$34.3K ﹤0.01%
+1,010
1844
$34.2K ﹤0.01%
+625
1845
$34.2K ﹤0.01%
+663
1846
$34.1K ﹤0.01%
+202
1847
$34K ﹤0.01%
+800
1848
$34K ﹤0.01%
+559
1849
$33.9K ﹤0.01%
+1,697
1850
$33.9K ﹤0.01%
+361
72 73
74
75 76