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
1901
$30.5K ﹤0.01%
+3,736
1902
$30.5K ﹤0.01%
+2,949
1903
$30.5K ﹤0.01%
+3,188
1904
$30.4K ﹤0.01%
+250
1905
$30.3K ﹤0.01%
+469
1906
$30.3K ﹤0.01%
+850
1907
$30.2K ﹤0.01%
+2,404
1908
$30.2K ﹤0.01%
+625
1909
$30K ﹤0.01%
+602
1910
$30K ﹤0.01%
+299
1911
$29.9K ﹤0.01%
+4,432
1912
$29.9K ﹤0.01%
+3,500
1913
$29.9K ﹤0.01%
+460
1914
$29.9K ﹤0.01%
+1,632
1915
$29.9K ﹤0.01%
+415
1916
$29.8K ﹤0.01%
+70
1917
$29.8K ﹤0.01%
+904
1918
$29.7K ﹤0.01%
+502
1919
$29.6K ﹤0.01%
+1,701
1920
$29.6K ﹤0.01%
+1,170
1921
$29.6K ﹤0.01%
+390
1922
$29.6K ﹤0.01%
+3,300
1923
$29.5K ﹤0.01%
+1,072
1924
$29.2K ﹤0.01%
+341
1925
$29.1K ﹤0.01%
+953
75 76
77
78 79