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
351
$1.11M 0.02%
8,830
+26
352
$1.11M 0.02%
135,696
+34,621
353
$1.11M 0.02%
7,012
-857
354
$1.1M 0.02%
22,785
+2
355
$1.1M 0.02%
17,917
-386
356
$1.1M 0.02%
3,266
-460
357
$1.09M 0.02%
26,645
+7,153
358
$1.09M 0.02%
7,336
+136
359
$1.09M 0.02%
35,909
+3,926
360
$1.09M 0.02%
26,382
-294
361
$1.07M 0.02%
12,783
+7,655
362
$1.06M 0.02%
21,269
+8,088
363
$1.06M 0.02%
18,795
-1,530
364
$1.05M 0.02%
5,819
+2,051
365
$1.04M 0.02%
12,199
+3,379
366
$1.04M 0.02%
30,009
+11,978
367
$1.02M 0.02%
72,420
+4,654
368
$1.01M 0.02%
+33,750
369
$1M 0.02%
15,010
+1,764
370
$992K 0.02%
16,175
+2,453
371
$990K 0.02%
30,129
+6,792
372
$989K 0.02%
5,246
+634
373
$984K 0.02%
29,686
-1,000
374
$982K 0.02%
13,650
+459
375
$978K 0.02%
33,168
+5,210
13 14
15
16 17