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
501
$617K 0.01%
21,748
-4,729
502
$616K 0.01%
9,076
+1,446
503
$615K 0.01%
8,227
-357
504
$615K 0.01%
95,270
-474
505
$615K 0.01%
5,406
-454
506
$615K 0.01%
2,206
-82
507
$610K 0.01%
7,376
+138
508
$609K 0.01%
3,856
+1,380
509
$604K 0.01%
1,080
510
$601K 0.01%
4,132
+55
511
$600K 0.01%
55,573
-3,988
512
$600K 0.01%
831
+48
513
$597K 0.01%
7,730
+1,984
514
$597K 0.01%
6,282
+715
515
$597K 0.01%
947
-511
516
$595K 0.01%
13,401
-176
517
$594K 0.01%
4,169
-450
518
$592K 0.01%
42,986
+13,706
519
$590K 0.01%
+12,190
520
$590K 0.01%
21,028
-8,870
521
$590K 0.01%
11,146
+2,470
522
$588K 0.01%
12,909
+2,013
523
$587K 0.01%
6,600
+690
524
$585K 0.01%
1,986
-59
525
$580K 0.01%
5,245
-149
19 20
21
22 23