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
2376
$9.18K ﹤0.01%
+103
2377
$9.18K ﹤0.01%
+223
2378
$9.15K ﹤0.01%
+550
2379
$9.12K ﹤0.01%
+156
2380
$9.11K ﹤0.01%
+584
2381
$9.1K ﹤0.01%
+231
2382
$9.09K ﹤0.01%
+260
2383
$9.09K ﹤0.01%
+155
2384
$9.07K ﹤0.01%
+200
2385
$9.06K ﹤0.01%
+46
2386
$9.01K ﹤0.01%
+175
2387
$9K ﹤0.01%
+124
2388
$8.99K ﹤0.01%
+286
2389
$8.96K ﹤0.01%
+182
2390
$8.93K ﹤0.01%
+300
2391
$8.83K ﹤0.01%
+53
2392
$8.83K ﹤0.01%
+1,000
2393
$8.81K ﹤0.01%
+278
2394
$8.79K ﹤0.01%
+214
2395
$8.79K ﹤0.01%
+569
2396
$8.78K ﹤0.01%
+5,453
2397
$8.78K ﹤0.01%
+1,500
2398
$8.75K ﹤0.01%
+945
2399
$8.74K ﹤0.01%
+447
2400
$8.73K ﹤0.01%
+516
94 95
96
97 98