MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
26
$53.3M 0.9%
780,329
+38,570
27
$50.4M 0.85%
1,292,090
+485,530
28
$47.3M 0.79%
808,202
+102,391
29
$45.7M 0.77%
253,088
+3,141
30
$44.7M 0.75%
188,198
-5,367
31
$41.6M 0.7%
873,176
+16,316
32
$41.6M 0.7%
309,872
-3,725
33
$41.2M 0.69%
375,627
-139
34
$40.3M 0.68%
482,458
+75,392
35
$40.1M 0.67%
397,540
+34,380
36
$39.2M 0.66%
258,775
+14,164
37
$39.2M 0.66%
544,595
+20,373
38
$37.8M 0.64%
176,545
+5,324
39
$37.1M 0.62%
663,040
+27,650
40
$37M 0.62%
101,026
-11,135
41
$36M 0.6%
356,968
+45,175
42
$35.8M 0.6%
325,449
-8,219
43
$35.6M 0.6%
256,650
+19,578
44
$35M 0.59%
230,504
+4,999
45
$34.1M 0.57%
97,934
-10,680
46
$33.3M 0.56%
126,182
+1,891
47
$31.6M 0.53%
402,905
+59,107
48
$31.2M 0.52%
101,062
+85
49
$30.9M 0.52%
67,684
+16,595
50
$30.5M 0.51%
98,818
-29,704
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