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
476
$679K 0.01%
16,567
+5,783
477
$675K 0.01%
15,343
+3,972
478
$674K 0.01%
12,043
+10
479
$671K 0.01%
7,956
-1,521
480
$667K 0.01%
10,692
+533
481
$666K 0.01%
5,670
+2,426
482
$665K 0.01%
9,689
+2,980
483
$663K 0.01%
9,721
+470
484
$661K 0.01%
4,224
+1,907
485
$659K 0.01%
10,968
+1,819
486
$658K 0.01%
2,036
+88
487
$655K 0.01%
30,387
+125
488
$653K 0.01%
50,240
+8,091
489
$636K 0.01%
14,470
+850
490
$635K 0.01%
6,096
+807
491
$634K 0.01%
12,503
+1,960
492
$633K 0.01%
5,802
+2,664
493
$630K 0.01%
37,099
+24,721
494
$626K 0.01%
16,950
+82
495
$623K 0.01%
426,916
-210,725
496
$623K 0.01%
31,386
+7,906
497
$620K 0.01%
8,069
+4,759
498
$620K 0.01%
10,832
+492
499
$619K 0.01%
6,120
+1,379
500
$617K 0.01%
21,713
-12,036
18 19
20
21 22