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
376
$973K 0.02%
13,054
+33
377
$969K 0.02%
15,997
+165
378
$942K 0.02%
18,714
+5,474
379
$939K 0.02%
8,123
-1,383
380
$937K 0.02%
6,912
+846
381
$936K 0.02%
20,721
-573
382
$930K 0.02%
17,815
+3,254
383
$930K 0.02%
14,534
-389
384
$923K 0.02%
20,697
+928
385
$920K 0.02%
27,265
-1,473
386
$917K 0.02%
482,652
+123,542
387
$916K 0.02%
31,905
+13,297
388
$910K 0.02%
16,417
+157
389
$898K 0.02%
5,185
+446
390
$894K 0.02%
4,053
+218
391
$894K 0.02%
27,990
+4,092
392
$890K 0.01%
21,519
393
$889K 0.01%
14,036
-2,691
394
$887K 0.01%
31,187
-3,957
395
$885K 0.01%
22,877
-1,295
396
$878K 0.01%
9,754
+341
397
$874K 0.01%
3,028
+470
398
$871K 0.01%
6,300
+2,424
399
$869K 0.01%
7,597
-3,482
400
$864K 0.01%
1,843
+323
14 15
16
17 18