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
2451
$7.85K ﹤0.01%
+215
2452
$7.82K ﹤0.01%
+1,000
2453
$7.8K ﹤0.01%
+165
2454
$7.75K ﹤0.01%
+250
2455
$7.7K ﹤0.01%
+400
2456
$7.67K ﹤0.01%
+244
2457
$7.63K ﹤0.01%
+758
2458
$7.6K ﹤0.01%
+363
2459
$7.6K ﹤0.01%
+752
2460
$7.58K ﹤0.01%
+750
2461
$7.54K ﹤0.01%
+1,420
2462
$7.52K ﹤0.01%
+150
2463
$7.48K ﹤0.01%
+237
2464
$7.41K ﹤0.01%
+155
2465
$7.4K ﹤0.01%
+624
2466
$7.39K ﹤0.01%
+2,024
2467
$7.38K ﹤0.01%
+557
2468
$7.35K ﹤0.01%
+88
2469
$7.33K ﹤0.01%
+157
2470
$7.29K ﹤0.01%
+420
2471
$7.24K ﹤0.01%
+1,087
2472
$7.22K ﹤0.01%
+193
2473
$7.17K ﹤0.01%
+59
2474
$7.12K ﹤0.01%
+91
2475
$7.12K ﹤0.01%
+225
97 98
99
100 101