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
1926
$29.1K ﹤0.01%
+2,951
1927
$29.1K ﹤0.01%
+2,056
1928
$29.1K ﹤0.01%
+800
1929
$29.1K ﹤0.01%
+1,027
1930
$29.1K ﹤0.01%
+3,114
1931
$29.1K ﹤0.01%
+3,340
1932
$28.9K ﹤0.01%
+4,018
1933
$28.7K ﹤0.01%
11,496
1934
$28.6K ﹤0.01%
+456
1935
$28.6K ﹤0.01%
+525
1936
$28.5K ﹤0.01%
+1,170
1937
$28.4K ﹤0.01%
+1,000
1938
$28.3K ﹤0.01%
+566
1939
$28.3K ﹤0.01%
+1,224
1940
$27.9K ﹤0.01%
+281
1941
$27.9K ﹤0.01%
+572
1942
$27.8K ﹤0.01%
+220
1943
$27.7K ﹤0.01%
+2,811
1944
$27.7K ﹤0.01%
+5,700
1945
$27.6K ﹤0.01%
+1,156
1946
$27.5K ﹤0.01%
+911
1947
$27.4K ﹤0.01%
+1,580
1948
$27.2K ﹤0.01%
+3,333
1949
$27.2K ﹤0.01%
+324
1950
$27.2K ﹤0.01%
+770
76 77
78
79 80