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
401
$858K 0.01%
8,557
-3,472
402
$858K 0.01%
7,470
+121
403
$856K 0.01%
1,307
+138
404
$856K 0.01%
18,806
+2,113
405
$848K 0.01%
18,909
+12,093
406
$846K 0.01%
24,360
-1,308
407
$845K 0.01%
14,900
+1,580
408
$842K 0.01%
27,672
-4,228
409
$842K 0.01%
7,740
+224
410
$841K 0.01%
4,791
-868
411
$841K 0.01%
5,994
+3,253
412
$841K 0.01%
46,867
+17,105
413
$837K 0.01%
8,984
+13
414
$832K 0.01%
15,216
+439
415
$831K 0.01%
4,749
+1,524
416
$829K 0.01%
7,930
+3,426
417
$828K 0.01%
4,204
-1,751
418
$826K 0.01%
47,400
-7,752
419
$823K 0.01%
3,806
+487
420
$816K 0.01%
9,624
+927
421
$809K 0.01%
9,488
+3,486
422
$803K 0.01%
24,785
+3,051
423
$803K 0.01%
2,506
+386
424
$801K 0.01%
10,324
-651
425
$800K 0.01%
8,395
-68
15 16
17
18 19