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
2276
$12.1K ﹤0.01%
+73
2277
$12K ﹤0.01%
+217
2278
$12K ﹤0.01%
+200
2279
$12K ﹤0.01%
+625
2280
$11.9K ﹤0.01%
+200
2281
$11.9K ﹤0.01%
+601
2282
$11.9K ﹤0.01%
+220
2283
$11.9K ﹤0.01%
+546
2284
$11.9K ﹤0.01%
+200
2285
$11.8K ﹤0.01%
+308
2286
$11.8K ﹤0.01%
+482
2287
$11.8K ﹤0.01%
+492
2288
$11.7K ﹤0.01%
29
-399
2289
$11.7K ﹤0.01%
+1,903
2290
$11.7K ﹤0.01%
+238
2291
$11.6K ﹤0.01%
+500
2292
$11.6K ﹤0.01%
+457
2293
$11.6K ﹤0.01%
+6,061
2294
$11.6K ﹤0.01%
+121
2295
$11.6K ﹤0.01%
+500
2296
$11.5K ﹤0.01%
+78
2297
$11.5K ﹤0.01%
+300
2298
$11.5K ﹤0.01%
+300
2299
$11.5K ﹤0.01%
+344
2300
$11.5K ﹤0.01%
+211