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
2251
$12.7K ﹤0.01%
+6,000
2252
$12.7K ﹤0.01%
+400
2253
$12.7K ﹤0.01%
+250
2254
$12.6K ﹤0.01%
+521
2255
$12.6K ﹤0.01%
+204
2256
$12.6K ﹤0.01%
+1,575
2257
$12.5K ﹤0.01%
+3,504
2258
$12.5K ﹤0.01%
+507
2259
$12.5K ﹤0.01%
+542
2260
$12.4K ﹤0.01%
+116
2261
$12.4K ﹤0.01%
+1,061
2262
$12.4K ﹤0.01%
+182
2263
$12.3K ﹤0.01%
+50
2264
$12.3K ﹤0.01%
+153
2265
$12.3K ﹤0.01%
+80
2266
$12.3K ﹤0.01%
+106
2267
$12.2K ﹤0.01%
+200
2268
$12.2K ﹤0.01%
+168
2269
$12.2K ﹤0.01%
+2,110
2270
$12.2K ﹤0.01%
+338
2271
$12.2K ﹤0.01%
+616
2272
$12.1K ﹤0.01%
+234
2273
$12.1K ﹤0.01%
+303
2274
$12.1K ﹤0.01%
+256
2275
$12.1K ﹤0.01%
+80
89 90
91
92 93