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
1851
$33.7K ﹤0.01%
+355
1852
$33.6K ﹤0.01%
+296
1853
$33.6K ﹤0.01%
+1,000
1854
$33.6K ﹤0.01%
+350
1855
$33.5K ﹤0.01%
+861
1856
$33.4K ﹤0.01%
+939
1857
$33.4K ﹤0.01%
19,747
1858
$33.3K ﹤0.01%
+90
1859
$33.3K ﹤0.01%
+575
1860
$33.3K ﹤0.01%
+1,989
1861
$33.2K ﹤0.01%
+200
1862
$33.1K ﹤0.01%
+1,056
1863
$33K ﹤0.01%
+650
1864
$33K ﹤0.01%
+2,290
1865
$32.9K ﹤0.01%
+6,000
1866
$32.9K ﹤0.01%
+1,349
1867
$32.8K ﹤0.01%
+1,035
1868
$32.7K ﹤0.01%
+1,500
1869
$32.7K ﹤0.01%
+702
1870
$32.6K ﹤0.01%
+152
1871
$32.5K ﹤0.01%
+387
1872
$32.5K ﹤0.01%
+502
1873
$32.4K ﹤0.01%
+316
1874
$32.3K ﹤0.01%
+308
1875
$32.3K ﹤0.01%
+300
73 74
75
76 77