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
251
$2.17M 0.04%
91,657
-1,390
252
$2.17M 0.04%
12,903
+938
253
$2.17M 0.04%
25,827
+17,175
254
$2.16M 0.04%
23,669
-2,480
255
$2.14M 0.04%
8,628
+1,999
256
$2.14M 0.04%
71,999
+3,226
257
$2.14M 0.04%
58,549
-255
258
$2.11M 0.04%
56,664
+265
259
$2.11M 0.04%
45,221
+3,372
260
$2.07M 0.03%
47,479
-1,305
261
$2.07M 0.03%
32,533
+17,996
262
$2.06M 0.03%
21,486
+1,972
263
$2.05M 0.03%
5,270
-830
264
$2.05M 0.03%
+29,673
265
$2.04M 0.03%
49,741
-390
266
$2.01M 0.03%
9,660
-136
267
$1.98M 0.03%
39,688
+456
268
$1.98M 0.03%
45,038
+3,644
269
$1.94M 0.03%
7,876
+282
270
$1.94M 0.03%
65,844
+22,082
271
$1.91M 0.03%
66,713
-4,202
272
$1.89M 0.03%
25,758
-6,766
273
$1.89M 0.03%
19,391
+214
274
$1.88M 0.03%
46,845
+20,326
275
$1.88M 0.03%
37,226
+10,860
9 10
11
12 13