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
1951
$27.1K ﹤0.01%
+603
1952
$27K ﹤0.01%
+4,130
1953
$27K ﹤0.01%
18,470
1954
$26.9K ﹤0.01%
+317
1955
$26.9K ﹤0.01%
+1,089
1956
$26.8K ﹤0.01%
+472
1957
$26.7K ﹤0.01%
+566
1958
$26.7K ﹤0.01%
+1,111
1959
$26.7K ﹤0.01%
+350
1960
$26.6K ﹤0.01%
+822
1961
$26.5K ﹤0.01%
+350
1962
$26.4K ﹤0.01%
+885
1963
$26.3K ﹤0.01%
+282
1964
$26.3K ﹤0.01%
+1,000
1965
$26.3K ﹤0.01%
+600
1966
$26.2K ﹤0.01%
+1,403
1967
$26.1K ﹤0.01%
+3,000
1968
$26.1K ﹤0.01%
+96
1969
$26.1K ﹤0.01%
+696
1970
$26K ﹤0.01%
+505
1971
$26K ﹤0.01%
+250
1972
$25.9K ﹤0.01%
+1,994
1973
$25.9K ﹤0.01%
+166
1974
$25.9K ﹤0.01%
+420
1975
$25.9K ﹤0.01%
2,557
-12,200