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
2101
$19.2K ﹤0.01%
+66
2102
$19.1K ﹤0.01%
+207
2103
$19.1K ﹤0.01%
+684
2104
$19K ﹤0.01%
+275
2105
$18.9K ﹤0.01%
+1,170
2106
$18.9K ﹤0.01%
+92
2107
$18.8K ﹤0.01%
+2,000
2108
$18.7K ﹤0.01%
+2,196
2109
$18.7K ﹤0.01%
31,595
-420,497
2110
$18.7K ﹤0.01%
+125
2111
$18.6K ﹤0.01%
+355
2112
$18.6K ﹤0.01%
+381
2113
$18.6K ﹤0.01%
+640
2114
$18.5K ﹤0.01%
+118
2115
$18.4K ﹤0.01%
+174
2116
$18.3K ﹤0.01%
+349
2117
$18.2K ﹤0.01%
+160
2118
$18.2K ﹤0.01%
+522
2119
$18.2K ﹤0.01%
+497
2120
$18.1K ﹤0.01%
+816
2121
$18.1K ﹤0.01%
+447
2122
$18.1K ﹤0.01%
+365
2123
$18K ﹤0.01%
+1,174
2124
$18K ﹤0.01%
+750
2125
$18K ﹤0.01%
+810
83 84
85
86 87