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
301
$1.53M 0.03%
9,948
-425
302
$1.53M 0.03%
70,894
303
$1.5M 0.03%
13,719
-308
304
$1.5M 0.03%
36,670
-933
305
$1.48M 0.02%
92,730
+68,531
306
$1.48M 0.02%
19,864
+4,627
307
$1.47M 0.02%
22,479
+7,968
308
$1.47M 0.02%
54,211
+37
309
$1.47M 0.02%
11,129
-514
310
$1.45M 0.02%
47,124
-9,062
311
$1.42M 0.02%
62,449
-2,999
312
$1.41M 0.02%
16,013
+1,945
313
$1.41M 0.02%
8,226
-140
314
$1.39M 0.02%
4,250
+535
315
$1.39M 0.02%
86,360
+44,697
316
$1.38M 0.02%
41,496
+13,816
317
$1.37M 0.02%
12,130
+8
318
$1.37M 0.02%
15,118
+3,348
319
$1.36M 0.02%
21,226
-331
320
$1.35M 0.02%
16,071
-281
321
$1.35M 0.02%
8,150
+1,664
322
$1.34M 0.02%
13,587
-392
323
$1.33M 0.02%
10,504
+4,805
324
$1.32M 0.02%
23,859
+5,988
325
$1.31M 0.02%
15,837
+364
11 12
13
14 15