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
1876
$32.3K ﹤0.01%
+2,159
1877
$32.3K ﹤0.01%
+262
1878
$32.2K ﹤0.01%
+895
1879
$32K ﹤0.01%
+292
1880
$32K ﹤0.01%
+1,356
1881
$31.8K ﹤0.01%
+580
1882
$31.8K ﹤0.01%
+2,207
1883
$31.8K ﹤0.01%
+525
1884
$31.8K ﹤0.01%
+2,638
1885
$31.7K ﹤0.01%
+2,468
1886
$31.7K ﹤0.01%
+1,688
1887
$31.6K ﹤0.01%
+2,056
1888
$31.5K ﹤0.01%
+509
1889
$31.4K ﹤0.01%
+1,300
1890
$31.3K ﹤0.01%
+771
1891
$31.2K ﹤0.01%
+604
1892
$31.2K ﹤0.01%
+2,475
1893
$31.1K ﹤0.01%
+574
1894
$31.1K ﹤0.01%
+2,000
1895
$31.1K ﹤0.01%
+9,372
1896
$30.8K ﹤0.01%
+822
1897
$30.8K ﹤0.01%
+111
1898
$30.7K ﹤0.01%
+980
1899
$30.7K ﹤0.01%
+2,921
1900
$30.6K ﹤0.01%
+770
74 75
76
77 78