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
626
$386K 0.01%
1,167
+24
627
$384K 0.01%
80,213
+5,626
628
$382K 0.01%
+7,021
629
$382K 0.01%
4,109
+352
630
$381K 0.01%
9,503
+230
631
$379K 0.01%
+9,296
632
$378K 0.01%
8,615
+3,954
633
$377K 0.01%
15,727
+68
634
$377K 0.01%
9,892
-3,193
635
$376K 0.01%
58,615
-7,415
636
$376K 0.01%
+11,775
637
$374K 0.01%
24,393
638
$374K 0.01%
4,281
-35
639
$372K 0.01%
11,386
640
$370K 0.01%
+7,939
641
$370K 0.01%
9,461
+1,405
642
$369K 0.01%
+16,620
643
$365K 0.01%
17,334
644
$363K 0.01%
+4,422
645
$361K 0.01%
1,054
+88
646
$360K 0.01%
10,725
647
$360K 0.01%
1,288
+284
648
$359K 0.01%
20,778
+3,814
649
$359K 0.01%
+3,454
650
$359K 0.01%
5,616
24 25
26
27 28