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
2426
$8.31K ﹤0.01%
+35
2427
$8.29K ﹤0.01%
1,100
2428
$8.29K ﹤0.01%
+155
2429
$8.26K ﹤0.01%
+371
2430
$8.25K ﹤0.01%
+371
2431
$8.22K ﹤0.01%
+145
2432
$8.16K ﹤0.01%
+91
2433
$8.15K ﹤0.01%
+1,101
2434
$8.15K ﹤0.01%
+341
2435
$8.14K ﹤0.01%
+93
2436
$8.12K ﹤0.01%
+410
2437
$8.07K ﹤0.01%
+692
2438
$8.07K ﹤0.01%
+450
2439
$8.07K ﹤0.01%
+300
2440
$8.06K ﹤0.01%
+76
2441
$8.04K ﹤0.01%
+157
2442
$8K ﹤0.01%
+296
2443
$8K ﹤0.01%
+3,100
2444
$7.94K ﹤0.01%
+142
2445
$7.91K ﹤0.01%
+738
2446
$7.9K ﹤0.01%
+151
2447
$7.88K ﹤0.01%
+59
2448
$7.87K ﹤0.01%
+200
2449
$7.86K ﹤0.01%
+120
2450
$7.86K ﹤0.01%
+414
96 97
98
99 100