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
2176
$15.6K ﹤0.01%
+300
2177
$15.6K ﹤0.01%
+416
2178
$15.5K ﹤0.01%
+99
2179
$15.5K ﹤0.01%
+543
2180
$15.5K ﹤0.01%
+1,088
2181
$15.5K ﹤0.01%
+400
2182
$15.4K ﹤0.01%
+6,071
2183
$15.4K ﹤0.01%
+220
2184
$15.4K ﹤0.01%
+405
2185
$15.4K ﹤0.01%
+43
2186
$15.4K ﹤0.01%
+489
2187
$15.3K ﹤0.01%
+522
2188
$15.2K ﹤0.01%
+1,370
2189
$15.2K ﹤0.01%
+115
2190
$15.2K ﹤0.01%
+690
2191
$15.2K ﹤0.01%
+1,600
2192
$15.2K ﹤0.01%
+300
2193
$15.1K ﹤0.01%
+202
2194
$15.1K ﹤0.01%
+500
2195
$15.1K ﹤0.01%
+483
2196
$14.6K ﹤0.01%
+745
2197
$14.6K ﹤0.01%
+460
2198
$14.6K ﹤0.01%
+1,208
2199
$14.6K ﹤0.01%
+248
2200
$14.6K ﹤0.01%
+183