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
176
$13.2M 0.1%
324,317
+18,374
177
$13M 0.1%
181,549
+9,891
178
$12.9M 0.1%
183,035
+85,989
179
$12.7M 0.09%
93,638
+13,883
180
$12.7M 0.09%
136,543
-1,102
181
$12.6M 0.09%
68,389
+10,777
182
$12.5M 0.09%
94,235
+4,833
183
$12.3M 0.09%
42,014
+5,196
184
$12.2M 0.09%
45,140
+2,168
185
$12.2M 0.09%
29,074
+184
186
$12.1M 0.09%
365,783
+50,743
187
$12M 0.09%
51,705
+189
188
$12M 0.09%
64,737
+62,048
189
$11.9M 0.09%
789,273
+293,892
190
$11.9M 0.09%
34,839
+3,983
191
$11.9M 0.09%
196,393
+12,919
192
$11.8M 0.09%
28,722
+27,199
193
$11.7M 0.09%
89,187
+1,882
194
$11.7M 0.09%
22,506
+8,222
195
$11.7M 0.09%
96,802
-1,766
196
$11.6M 0.09%
78,320
-5,018
197
$11.6M 0.09%
50,533
-673
198
$11.6M 0.09%
124,813
+2,936
199
$11.6M 0.09%
238,997
+72,335
200
$11.5M 0.09%
445,902
+238,026
6 7
8
9 10