MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$81.9M
3
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

1 Technology 13.57%
2 Financials 6.34%
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
2201
$14.5K ﹤0.01%
+174
2202
$14.5K ﹤0.01%
+186
2203
$14.5K ﹤0.01%
+1,803
2204
$14.5K ﹤0.01%
+100
2205
$14.4K ﹤0.01%
+238
2206
$14.3K ﹤0.01%
+362
2207
$14.2K ﹤0.01%
+98
2208
$14.2K ﹤0.01%
+842
2209
$14.2K ﹤0.01%
+243
2210
$14.2K ﹤0.01%
+214
2211
$14.2K ﹤0.01%
+250
2212
$14.2K ﹤0.01%
+585
2213
$14.1K ﹤0.01%
+3,137
2214
$14.1K ﹤0.01%
+206
2215
$14.1K ﹤0.01%
+7,750
2216
$14K ﹤0.01%
+190
2217
$14K ﹤0.01%
+1,364
2218
$14K ﹤0.01%
+161
2219
$14K ﹤0.01%
+2,724
2220
$14K ﹤0.01%
+326
2221
$14K ﹤0.01%
+479
2222
$13.9K ﹤0.01%
+107
2223
$13.8K ﹤0.01%
+1,076
2224
$13.7K ﹤0.01%
+129
2225
$13.7K ﹤0.01%
+137
87 88
89
90 91