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
526
$579K 0.01%
7,558
+2,397
527
$578K 0.01%
8,352
+868
528
$576K 0.01%
7,602
+500
529
$570K 0.01%
18,805
+1,915
530
$567K 0.01%
3,700
-735
531
$567K 0.01%
28,158
532
$563K 0.01%
8,551
-400
533
$560K 0.01%
7,973
-394
534
$554K 0.01%
2,664
+8
535
$552K 0.01%
4,074
-331
536
$551K 0.01%
1,373
-85
537
$547K 0.01%
24,134
-2,080
538
$545K 0.01%
3,854
+534
539
$544K 0.01%
9,248
+4,206
540
$543K 0.01%
13,899
+3,310
541
$538K 0.01%
9,160
-1,522
542
$537K 0.01%
9,374
+1,179
543
$535K 0.01%
40,960
-320
544
$534K 0.01%
456,817
-65,053
545
$533K 0.01%
8,035
-384
546
$533K 0.01%
3,553
-47
547
$532K 0.01%
17,472
+3,418
548
$532K 0.01%
25,809
-58,423
549
$530K 0.01%
13,634
+4,618
550
$526K 0.01%
2,193
+72
20 21
22
23 24