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
2326
$10.7K ﹤0.01%
+474
2327
$10.6K ﹤0.01%
+500
2328
$10.6K ﹤0.01%
+2,809
2329
$10.5K ﹤0.01%
+284
2330
$10.5K ﹤0.01%
+126
2331
$10.5K ﹤0.01%
+123
2332
$10.4K ﹤0.01%
+618
2333
$10.3K ﹤0.01%
+500
2334
$10.2K ﹤0.01%
+400
2335
$10.2K ﹤0.01%
+270
2336
$10.2K ﹤0.01%
+2,250
2337
$10.2K ﹤0.01%
+128
2338
$10.1K ﹤0.01%
+654
2339
$10.1K ﹤0.01%
+287
2340
$10.1K ﹤0.01%
+2,121
2341
$10.1K ﹤0.01%
+123
2342
$10.1K ﹤0.01%
+223
2343
$10K ﹤0.01%
+1,800
2344
$10K ﹤0.01%
+325
2345
$10K ﹤0.01%
+138
2346
$10K ﹤0.01%
+4,000
2347
$9.92K ﹤0.01%
+75
2348
$9.9K ﹤0.01%
+33
2349
$9.89K ﹤0.01%
+250
2350
$9.87K ﹤0.01%
+49
92 93
94
95 96