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
701
$297K 0.01%
+2,831
702
$297K 0.01%
898
-127
703
$296K 0.01%
5,142
-7,176
704
$295K 0.01%
60,515
+13,391
705
$294K ﹤0.01%
1,511
+28
706
$293K ﹤0.01%
1,717
-1,090
707
$291K ﹤0.01%
43,091
+6,080
708
$289K ﹤0.01%
15,622
+2,534
709
$287K ﹤0.01%
1,014
-149
710
$287K ﹤0.01%
2,210
+555
711
$285K ﹤0.01%
+9,111
712
$284K ﹤0.01%
+2,081
713
$284K ﹤0.01%
17,252
+4,569
714
$283K ﹤0.01%
7,395
-1,423
715
$281K ﹤0.01%
9,687
-6,570
716
$280K ﹤0.01%
5,532
-2,353
717
$279K ﹤0.01%
27,318
+37
718
$276K ﹤0.01%
+1,873
719
$276K ﹤0.01%
3,290
-274
720
$275K ﹤0.01%
1,902
721
$274K ﹤0.01%
4,175
-2,746
722
$273K ﹤0.01%
+4,859
723
$272K ﹤0.01%
5,285
724
$272K ﹤0.01%
+5,350
725
$271K ﹤0.01%
7,650
-5,294
27 28
29
30 31