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
2076
$20.2K ﹤0.01%
+151
2077
$20.1K ﹤0.01%
+1,377
2078
$20.1K ﹤0.01%
+135
2079
$20K ﹤0.01%
+566
2080
$20K ﹤0.01%
+683
2081
$20K ﹤0.01%
+7,336
2082
$19.9K ﹤0.01%
+237
2083
$19.8K ﹤0.01%
+1,492
2084
$19.8K ﹤0.01%
+718
2085
$19.8K ﹤0.01%
+209
2086
$19.8K ﹤0.01%
50,000
2087
$19.7K ﹤0.01%
+4,979
2088
$19.7K ﹤0.01%
+307
2089
$19.6K ﹤0.01%
+157
2090
$19.6K ﹤0.01%
+300
2091
$19.6K ﹤0.01%
+400
2092
$19.4K ﹤0.01%
+2,000
2093
$19.4K ﹤0.01%
+409
2094
$19.4K ﹤0.01%
+377
2095
$19.3K ﹤0.01%
+741
2096
$19.3K ﹤0.01%
+194
2097
$19.3K ﹤0.01%
+255
2098
$19.3K ﹤0.01%
+354
2099
$19.3K ﹤0.01%
+98
2100
$19.3K ﹤0.01%
+902