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
2026
$23K ﹤0.01%
+1,733
2027
$22.9K ﹤0.01%
+2,500
2028
$22.9K ﹤0.01%
+200
2029
$22.9K ﹤0.01%
+118
2030
$22.8K ﹤0.01%
+732
2031
$22.8K ﹤0.01%
13,795
2032
$22.8K ﹤0.01%
+572
2033
$22.5K ﹤0.01%
+927
2034
$22.5K ﹤0.01%
+800
2035
$22.5K ﹤0.01%
+500
2036
$22.4K ﹤0.01%
+198
2037
$22.4K ﹤0.01%
+396
2038
$22.3K ﹤0.01%
+700
2039
$22.3K ﹤0.01%
+450
2040
$22.2K ﹤0.01%
+315
2041
$22.2K ﹤0.01%
+165
2042
$22.2K ﹤0.01%
+510
2043
$21.9K ﹤0.01%
+524
2044
$21.9K ﹤0.01%
+105
2045
$21.8K ﹤0.01%
+236
2046
$21.8K ﹤0.01%
+481
2047
$21.7K ﹤0.01%
+812
2048
$21.6K ﹤0.01%
+815
2049
$21.6K ﹤0.01%
+172
2050
$21.5K ﹤0.01%
+1,350