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
201
$11.5M 0.09%
62,439
-1,460
202
$11.3M 0.08%
88,091
-4,344
203
$11.3M 0.08%
+333,622
204
$11.1M 0.08%
207,678
+72,869
205
$11M 0.08%
481,914
+194,416
206
$10.9M 0.08%
+233,728
207
$10.9M 0.08%
37,485
-34
208
$10.8M 0.08%
54,712
+30,706
209
$10.7M 0.08%
141,939
-15,030
210
$10.7M 0.08%
25,312
+12,138
211
$10.7M 0.08%
62,170
+7,365
212
$10.7M 0.08%
38,102
+24,667
213
$10.7M 0.08%
+44,219
214
$10.4M 0.08%
55,400
+24,010
215
$10.2M 0.08%
178,457
+30,945
216
$10.2M 0.08%
348,965
+15,925
217
$10.2M 0.08%
342,214
-2,182
218
$10.2M 0.08%
78,544
+7,545
219
$10.1M 0.07%
246,120
-1,694
220
$10M 0.07%
60,787
+13,139
221
$9.84M 0.07%
+757,521
222
$9.83M 0.07%
173,864
+57,178
223
$9.69M 0.07%
128,004
+3,284
224
$9.64M 0.07%
130,295
-10,729
225
$9.63M 0.07%
59,559
+5,623
7 8
9
10 11