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
2051
$21.4K ﹤0.01%
+275
2052
$21.4K ﹤0.01%
+411
2053
$21.4K ﹤0.01%
+297
2054
$21.3K ﹤0.01%
+708
2055
$21.2K ﹤0.01%
+1,177
2056
$21.1K ﹤0.01%
+1,597
2057
$21.1K ﹤0.01%
+530
2058
$21K ﹤0.01%
+260
2059
$21K ﹤0.01%
+134
2060
$21K ﹤0.01%
+198
2061
$20.9K ﹤0.01%
+576
2062
$20.9K ﹤0.01%
+1,051
2063
$20.9K ﹤0.01%
+579
2064
$20.8K ﹤0.01%
+1,104
2065
$20.7K ﹤0.01%
+1,650
2066
$20.7K ﹤0.01%
+3,766
2067
$20.7K ﹤0.01%
+2,000
2068
$20.7K ﹤0.01%
+1,244
2069
$20.6K ﹤0.01%
+715
2070
$20.5K ﹤0.01%
+440
2071
$20.5K ﹤0.01%
+2,000
2072
$20.5K ﹤0.01%
+2,970
2073
$20.4K ﹤0.01%
+1,500
2074
$20.3K ﹤0.01%
+1,206
2075
$20.3K ﹤0.01%
+313
81 82
83
84 85