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
2351
$9.84K ﹤0.01%
+2,000
2352
$9.81K ﹤0.01%
+192
2353
$9.78K ﹤0.01%
+692
2354
$9.78K ﹤0.01%
+211
2355
$9.71K ﹤0.01%
+600
2356
$9.71K ﹤0.01%
+105
2357
$9.66K ﹤0.01%
+56
2358
$9.64K ﹤0.01%
+467
2359
$9.58K ﹤0.01%
+128
2360
$9.56K ﹤0.01%
+1,000
2361
$9.55K ﹤0.01%
+250
2362
$9.53K ﹤0.01%
+4,410
2363
$9.46K ﹤0.01%
+106
2364
$9.46K ﹤0.01%
+1,182
2365
$9.44K ﹤0.01%
+684
2366
$9.42K ﹤0.01%
+1,393
2367
$9.41K ﹤0.01%
+603
2368
$9.34K ﹤0.01%
+153
2369
$9.34K ﹤0.01%
+325
2370
$9.29K ﹤0.01%
+249
2371
$9.27K ﹤0.01%
+952
2372
$9.27K ﹤0.01%
+149
2373
$9.23K ﹤0.01%
+420
2374
$9.23K ﹤0.01%
+120
2375
$9.23K ﹤0.01%
+1,250
93 94
95
96 97