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
2301
$11.5K ﹤0.01%
+197
2302
$11.4K ﹤0.01%
+485
2303
$11.4K ﹤0.01%
+276
2304
$11.4K ﹤0.01%
+445
2305
$11.4K ﹤0.01%
+350
2306
$11.3K ﹤0.01%
+186
2307
$11.3K ﹤0.01%
+90
2308
$11.3K ﹤0.01%
+1,101
2309
$11.2K ﹤0.01%
+94
2310
$11.2K ﹤0.01%
+286
2311
$11.1K ﹤0.01%
+177
2312
$11.1K ﹤0.01%
+181
2313
$11.1K ﹤0.01%
+500
2314
$11.1K ﹤0.01%
+406
2315
$11.1K ﹤0.01%
+400
2316
$11.1K ﹤0.01%
+5,000
2317
$11K ﹤0.01%
+423
2318
$11K ﹤0.01%
+192
2319
$11K ﹤0.01%
+179
2320
$11K ﹤0.01%
+313
2321
$10.9K ﹤0.01%
+772
2322
$10.9K ﹤0.01%
+1,074
2323
$10.8K ﹤0.01%
+159
2324
$10.8K ﹤0.01%
+92
2325
$10.8K ﹤0.01%
+412
91 92
93
94 95