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
276
$1.86M 0.03%
5,781
+45
277
$1.82M 0.03%
14,030
-499
278
$1.79M 0.03%
42,660
+2,150
279
$1.79M 0.03%
22,740
+699
280
$1.78M 0.03%
6,983
+89
281
$1.77M 0.03%
33,429
-706
282
$1.77M 0.03%
36,130
+57
283
$1.72M 0.03%
4,598
+1,649
284
$1.72M 0.03%
55,576
+18,561
285
$1.7M 0.03%
23,817
-422
286
$1.69M 0.03%
16,551
+1,231
287
$1.68M 0.03%
62,606
+4,659
288
$1.68M 0.03%
51,179
-550
289
$1.67M 0.03%
+25,128
290
$1.64M 0.03%
7,062
+1,834
291
$1.63M 0.03%
30,402
+961
292
$1.62M 0.03%
10,228
-339
293
$1.62M 0.03%
14,851
+270
294
$1.62M 0.03%
23,840
+8,450
295
$1.57M 0.03%
5,041
+228
296
$1.56M 0.03%
31,175
-15,372
297
$1.56M 0.03%
+104,502
298
$1.55M 0.03%
44,497
-3,858
299
$1.55M 0.03%
440,071
+83,123
300
$1.54M 0.03%
18,532
-825
10 11
12
13 14