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
451
$725K 0.01%
28,901
+2,404
452
$724K 0.01%
10,170
+3,670
453
$723K 0.01%
19,816
-646
454
$723K 0.01%
3,571
+253
455
$722K 0.01%
8,439
-9,512
456
$719K 0.01%
7,233
+1,839
457
$719K 0.01%
23,064
+3,564
458
$717K 0.01%
14,005
+160
459
$714K 0.01%
9,341
+1,337
460
$710K 0.01%
4,327
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461
$706K 0.01%
1,985
+363
462
$705K 0.01%
7,520
+3,464
463
$704K 0.01%
40,140
+33
464
$701K 0.01%
15,575
+750
465
$699K 0.01%
1,370
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466
$698K 0.01%
17,152
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467
$696K 0.01%
8,104
-187
468
$694K 0.01%
266
-55
469
$693K 0.01%
3,995
+1,915
470
$687K 0.01%
22,766
+11,701
471
$685K 0.01%
25,307
+4,101
472
$685K 0.01%
14,008
-1,564
473
$685K 0.01%
9,177
-164
474
$681K 0.01%
38,172
-39
475
$679K 0.01%
1,221
+83
17 18
19
20 21