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

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
2551
$5.71K ﹤0.01%
+68
2552
$5.68K ﹤0.01%
+200
2553
$5.63K ﹤0.01%
+203
2554
$5.63K ﹤0.01%
+338
2555
$5.6K ﹤0.01%
+113
2556
$5.6K ﹤0.01%
+520
2557
$5.58K ﹤0.01%
+3,155
2558
$5.58K ﹤0.01%
+507
2559
$5.58K ﹤0.01%
+26
2560
$5.57K ﹤0.01%
+107
2561
$5.57K ﹤0.01%
+1,000
2562
$5.54K ﹤0.01%
+115
2563
$5.51K ﹤0.01%
+337
2564
$5.47K ﹤0.01%
+300
2565
$5.46K ﹤0.01%
+1,993
2566
$5.45K ﹤0.01%
+149
2567
$5.42K ﹤0.01%
+23
2568
$5.38K ﹤0.01%
+250
2569
$5.37K ﹤0.01%
+123
2570
$5.35K ﹤0.01%
+40
2571
$5.33K ﹤0.01%
+143
2572
$5.32K ﹤0.01%
+63
2573
$5.31K ﹤0.01%
+245
2574
$5.3K ﹤0.01%
+154
2575
$5.3K ﹤0.01%
+125