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
326
$1.31M 0.02%
19,326
+1,136
327
$1.28M 0.02%
4,957
+1,384
328
$1.28M 0.02%
38,774
-1,037
329
$1.27M 0.02%
44,950
+80
330
$1.27M 0.02%
2,322
+634
331
$1.26M 0.02%
29,163
+13,175
332
$1.26M 0.02%
112,769
+75,205
333
$1.21M 0.02%
16,975
+267
334
$1.21M 0.02%
12,438
+1,987
335
$1.21M 0.02%
15,553
-1,047
336
$1.19M 0.02%
37,796
-7,433
337
$1.19M 0.02%
5,189
-2,009
338
$1.18M 0.02%
3,142
+1,505
339
$1.18M 0.02%
3,515
+494
340
$1.17M 0.02%
+4,088
341
$1.15M 0.02%
43,223
+14,817
342
$1.15M 0.02%
10,208
+1,016
343
$1.14M 0.02%
4,303
+940
344
$1.13M 0.02%
44,985
345
$1.13M 0.02%
52,429
346
$1.13M 0.02%
8,069
+167
347
$1.13M 0.02%
22,940
-363
348
$1.12M 0.02%
9,134
+29
349
$1.12M 0.02%
4,510
+1,004
350
$1.12M 0.02%
19,582
+2,134
12 13
14
15 16