MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
51
$28.3M 0.48%
128,449
+2,255
52
$28.2M 0.47%
179,946
+6,093
53
$26.8M 0.45%
810,517
+40,109
54
$25.8M 0.43%
260,390
+27,888
55
$25.7M 0.43%
96,471
+3,725
56
$23.8M 0.4%
373,503
+196,587
57
$23.6M 0.4%
189,333
+3,079
58
$22.4M 0.38%
68,270
-17,205
59
$22.3M 0.37%
105,244
+4,214
60
$21.8M 0.37%
160,510
+7,396
61
$21.4M 0.36%
317,452
+6,556
62
$20.7M 0.35%
287,516
+22,656
63
$20.7M 0.35%
311,005
+5,695
64
$20.7M 0.35%
96,617
+15,472
65
$20.7M 0.35%
172,026
+4,452
66
$20.6M 0.35%
87,474
+1,825
67
$20.3M 0.34%
41,797
+841
68
$20.3M 0.34%
82,329
-8,847
69
$20.2M 0.34%
270,962
+38,389
70
$19.4M 0.33%
79,240
+532
71
$19.3M 0.32%
116,870
-3,848
72
$19.2M 0.32%
221,258
-9,909
73
$19M 0.32%
109,006
+42,803
74
$18.6M 0.31%
1,272,320
-118,910
75
$18.6M 0.31%
282,607
-3,457
1 2
3
4 5