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
726
$271K ﹤0.01%
9,475
+76
727
$270K ﹤0.01%
+3,931
728
$270K ﹤0.01%
3,304
+132
729
$269K ﹤0.01%
+3,680
730
$269K ﹤0.01%
+2,882
731
$268K ﹤0.01%
9,331
-4,226
732
$267K ﹤0.01%
2,368
733
$267K ﹤0.01%
+10,545
734
$266K ﹤0.01%
9,110
+30
735
$266K ﹤0.01%
5,638
+333
736
$266K ﹤0.01%
3,230
+691
737
$265K ﹤0.01%
+2,164
738
$265K ﹤0.01%
26,063
-2,475
739
$264K ﹤0.01%
13,267
-430
740
$263K ﹤0.01%
+1,508
741
$262K ﹤0.01%
15,778
+3,620
742
$259K ﹤0.01%
8,436
+241
743
$259K ﹤0.01%
2,682
+183
744
$258K ﹤0.01%
3,977
745
$258K ﹤0.01%
9,605
-300
746
$258K ﹤0.01%
+24,901
747
$257K ﹤0.01%
+9,268
748
$254K ﹤0.01%
5,586
-136
749
$253K ﹤0.01%
+10,624
750
$251K ﹤0.01%
4,328
-298
28 29
30
31 32