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
551
$525K 0.01%
+15,285
552
$523K 0.01%
3,432
+305
553
$523K 0.01%
5,753
+965
554
$514K 0.01%
13,509
+5,224
555
$512K 0.01%
2,428
-1
556
$506K 0.01%
8,038
+805
557
$506K 0.01%
9,339
-555
558
$505K 0.01%
8,247
-750
559
$505K 0.01%
8,214
-3,800
560
$503K 0.01%
6,243
+3,327
561
$497K 0.01%
32,592
+95
562
$496K 0.01%
6,264
-197
563
$496K 0.01%
20,974
+1,628
564
$493K 0.01%
7,951
+3,757
565
$491K 0.01%
10,576
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566
$490K 0.01%
+13,948
567
$489K 0.01%
11,103
-811
568
$486K 0.01%
7,264
-2,283
569
$485K 0.01%
3,531
+433
570
$485K 0.01%
9,277
-435
571
$482K 0.01%
11,206
+559
572
$481K 0.01%
19,500
573
$477K 0.01%
1,590
+495
574
$475K 0.01%
13,536
-5,730
575
$475K 0.01%
2,191
+936
21 22
23
24 25