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
2001
$24.2K ﹤0.01%
+146
2002
$24.1K ﹤0.01%
+337
2003
$24.1K ﹤0.01%
+206
2004
$24.1K ﹤0.01%
+1,357
2005
$24K ﹤0.01%
49,000
2006
$24K ﹤0.01%
+669
2007
$24K ﹤0.01%
+404
2008
$23.9K ﹤0.01%
+224
2009
$23.8K ﹤0.01%
+2,611
2010
$23.7K ﹤0.01%
1,624
-14,168
2011
$23.7K ﹤0.01%
+600
2012
$23.7K ﹤0.01%
+1,063
2013
$23.7K ﹤0.01%
+3,827
2014
$23.6K ﹤0.01%
+791
2015
$23.6K ﹤0.01%
+507
2016
$23.6K ﹤0.01%
+768
2017
$23.6K ﹤0.01%
+372
2018
$23.6K ﹤0.01%
+1,071
2019
$23.5K ﹤0.01%
+528
2020
$23.5K ﹤0.01%
+2,490
2021
$23.2K ﹤0.01%
+2,850
2022
$23.2K ﹤0.01%
+2,801
2023
$23.1K ﹤0.01%
+1,500
2024
$23.1K ﹤0.01%
+300
2025
$23.1K ﹤0.01%
+619