MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$951M 7.05%
1,616,043
+119,871
2
$470M 3.48%
1,875,776
+179,663
3
$440M 3.26%
750,895
+12,389
4
$404M 2.99%
957,632
+81,387
5
$291M 2.15%
4,665,678
+508,278
6
$225M 1.67%
1,025,962
+73,933
7
$210M 1.55%
1,821,021
+201,380
8
$209M 1.55%
1,555,014
+66,811
9
$195M 1.45%
1,022,513
+267,927
10
$182M 1.35%
929,219
+30,050
11
$172M 1.27%
3,587,226
+213,530
12
$171M 1.27%
426,679
+33,720
13
$169M 1.25%
330,675
+37,497
14
$165M 1.22%
711,852
+111,541
15
$159M 1.18%
839,961
+108,863
16
$143M 1.06%
2,035,927
+406,844
17
$143M 1.06%
+1,422,922
18
$141M 1.04%
247,280
+7,889
19
$138M 1.02%
3,128,606
+637,431
20
$137M 1.02%
719,970
+45,546
21
$124M 0.92%
391,978
+42,816
22
$122M 0.91%
1,203,770
+243,242
23
$121M 0.9%
206,359
+15,676
24
$110M 0.81%
378,908
+13,974
25
$101M 0.75%
456,761
+14,604
1
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