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
2401
$8.72K ﹤0.01%
+843
2402
$8.7K ﹤0.01%
+275
2403
$8.68K ﹤0.01%
+256
2404
$8.67K ﹤0.01%
+721
2405
$8.67K ﹤0.01%
+290
2406
$8.66K ﹤0.01%
+1,535
2407
$8.65K ﹤0.01%
+300
2408
$8.64K ﹤0.01%
+572
2409
$8.64K ﹤0.01%
+104
2410
$8.57K ﹤0.01%
+193
2411
$8.54K ﹤0.01%
+206
2412
$8.51K ﹤0.01%
+2,100
2413
$8.45K ﹤0.01%
+82
2414
$8.45K ﹤0.01%
+149
2415
$8.44K ﹤0.01%
+1,300
2416
$8.42K ﹤0.01%
+50
2417
$8.41K ﹤0.01%
+262
2418
$8.39K ﹤0.01%
+1,839
2419
$8.38K ﹤0.01%
+6,302
2420
$8.37K ﹤0.01%
+183
2421
$8.37K ﹤0.01%
+70
2422
$8.35K ﹤0.01%
+308
2423
$8.33K ﹤0.01%
+300
2424
$8.32K ﹤0.01%
+125
2425
$8.31K ﹤0.01%
+245
95 96
97
98 99