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
1976
$25.8K ﹤0.01%
+619
1977
$25.7K ﹤0.01%
+2,322
1978
$25.7K ﹤0.01%
+400
1979
$25.6K ﹤0.01%
+465
1980
$25.6K ﹤0.01%
+391
1981
$25.6K ﹤0.01%
+690
1982
$25.5K ﹤0.01%
+2,368
1983
$25.4K ﹤0.01%
+642
1984
$25.4K ﹤0.01%
+1,594
1985
$25.4K ﹤0.01%
+576
1986
$25.1K ﹤0.01%
+294
1987
$25.1K ﹤0.01%
+2,400
1988
$25K ﹤0.01%
+3,911
1989
$24.9K ﹤0.01%
+354
1990
$24.8K ﹤0.01%
+2,024
1991
$24.8K ﹤0.01%
+366
1992
$24.7K ﹤0.01%
+525
1993
$24.7K ﹤0.01%
+508
1994
$24.7K ﹤0.01%
+1,053
1995
$24.6K ﹤0.01%
+291
1996
$24.6K ﹤0.01%
+1,000
1997
$24.6K ﹤0.01%
+332
1998
$24.5K ﹤0.01%
+608
1999
$24.5K ﹤0.01%
+360
2000
$24.4K ﹤0.01%
+2,499