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
$5.92B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$18.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M

Top Sells

1
+$16.6M
2
+$16M
3
+$11.3M
4
HD icon
Home Depot
HD
+$9.81M
5
ERIE icon
Erie Indemnity
ERIE
+$9.45M

Sector Composition

1 Technology 12.8%
2 Healthcare 8.18%
3 Financials 6.59%
4 Consumer Discretionary 5.65%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.05%
16,729
+341
227
$2.67M 0.04%
49,058
+44,925
228
$2.67M 0.04%
4,463
+2,022
229
$2.66M 0.04%
24,584
+1,523
230
$2.65M 0.04%
164,310
-5,004
231
$2.62M 0.04%
13,986
+566
232
$2.58M 0.04%
106,376
233
$2.51M 0.04%
82,848
-7,308
234
$2.51M 0.04%
24,082
+1,682
235
$2.5M 0.04%
21,483
+3,061
236
$2.47M 0.04%
136,748
-17,564
237
$2.46M 0.04%
17,577
-1,332
238
$2.42M 0.04%
9,988
+650
239
$2.41M 0.04%
25,339
+3,371
240
$2.35M 0.04%
93,240
+14,250
241
$2.34M 0.04%
17,611
-3,763
242
$2.33M 0.04%
22,691
+2,803
243
$2.31M 0.04%
74,676
+19,390
244
$2.31M 0.04%
119,551
+56,340
245
$2.29M 0.04%
13,329
+657
246
$2.24M 0.04%
6,746
+111
247
$2.23M 0.04%
10,125
+123
248
$2.23M 0.04%
6,731
+1,155
249
$2.19M 0.04%
887
+9
250
$2.17M 0.04%
21,101
+878
8 9
10
11 12