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
2226
$13.7K ﹤0.01%
+800
2227
$13.6K ﹤0.01%
+372
2228
$13.5K ﹤0.01%
+489
2229
$13.5K ﹤0.01%
+421
2230
$13.5K ﹤0.01%
+1,369
2231
$13.5K ﹤0.01%
+32
2232
$13.5K ﹤0.01%
+400
2233
$13.4K ﹤0.01%
+1,257
2234
$13.3K ﹤0.01%
+404
2235
$13.2K ﹤0.01%
+1,000
2236
$13.2K ﹤0.01%
+104
2237
$13.2K ﹤0.01%
+700
2238
$13.1K ﹤0.01%
+75
2239
$13K ﹤0.01%
+345
2240
$13K ﹤0.01%
+106
2241
$13K ﹤0.01%
+1,022
2242
$13K ﹤0.01%
+142
2243
$13K ﹤0.01%
+1,334
2244
$13K ﹤0.01%
+322
2245
$13K ﹤0.01%
+700
2246
$12.9K ﹤0.01%
+649
2247
$12.9K ﹤0.01%
+445
2248
$12.8K ﹤0.01%
+300
2249
$12.8K ﹤0.01%
+199
2250
$12.7K ﹤0.01%
+975
88 89
90
91 92