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
2151
$16.7K ﹤0.01%
+315
2152
$16.6K ﹤0.01%
+500
2153
$16.6K ﹤0.01%
+2,103
2154
$16.5K ﹤0.01%
+598
2155
$16.5K ﹤0.01%
+1,660
2156
$16.4K ﹤0.01%
+296
2157
$16.4K ﹤0.01%
+660
2158
$16.4K ﹤0.01%
+198
2159
$16.3K ﹤0.01%
+5,000
2160
$16.2K ﹤0.01%
+331
2161
$16.2K ﹤0.01%
+1,080
2162
$16.2K ﹤0.01%
+531
2163
$16.1K ﹤0.01%
+173
2164
$16.1K ﹤0.01%
+242
2165
$16.1K ﹤0.01%
+3,275
2166
$16.1K ﹤0.01%
+121
2167
$16K ﹤0.01%
+950
2168
$16K ﹤0.01%
+200
2169
$15.9K ﹤0.01%
+235
2170
$15.8K ﹤0.01%
+2,000
2171
$15.8K ﹤0.01%
+1,325
2172
$15.8K ﹤0.01%
+285
2173
$15.8K ﹤0.01%
+332
2174
$15.7K ﹤0.01%
+1,100
2175
$15.7K ﹤0.01%
+199