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
2126
$17.9K ﹤0.01%
+2,952
2127
$17.8K ﹤0.01%
+2,042
2128
$17.8K ﹤0.01%
+377
2129
$17.8K ﹤0.01%
+5,000
2130
$17.7K ﹤0.01%
+103
2131
$17.7K ﹤0.01%
+200
2132
$17.6K ﹤0.01%
+656
2133
$17.4K ﹤0.01%
+1,470
2134
$17.4K ﹤0.01%
+100
2135
$17.3K ﹤0.01%
+657
2136
$17.3K ﹤0.01%
+1,610
2137
$17.3K ﹤0.01%
+600
2138
$17.3K ﹤0.01%
+3,550
2139
$17.2K ﹤0.01%
+894
2140
$17.2K ﹤0.01%
+497
2141
$17.2K ﹤0.01%
+318
2142
$17.1K ﹤0.01%
+101
2143
$17.1K ﹤0.01%
+947
2144
$17K ﹤0.01%
+291
2145
$16.9K ﹤0.01%
+478
2146
$16.8K ﹤0.01%
+331
2147
$16.8K ﹤0.01%
+308
2148
$16.7K ﹤0.01%
+115
2149
$16.7K ﹤0.01%
+7,959
2150
$16.7K ﹤0.01%
+248