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
751
$249K ﹤0.01%
+1,377
752
$249K ﹤0.01%
+2,815
753
$249K ﹤0.01%
5,997
-681
754
$248K ﹤0.01%
3,408
+306
755
$247K ﹤0.01%
+8,143
756
$247K ﹤0.01%
4,620
757
$247K ﹤0.01%
13,020
+2,561
758
$247K ﹤0.01%
+8,348
759
$246K ﹤0.01%
4,200
+140
760
$243K ﹤0.01%
2,267
-460
761
$243K ﹤0.01%
+1,713
762
$242K ﹤0.01%
21,615
+3,105
763
$242K ﹤0.01%
+14,316
764
$240K ﹤0.01%
+1,639
765
$240K ﹤0.01%
10,483
+44
766
$239K ﹤0.01%
+8,330
767
$239K ﹤0.01%
+4,980
768
$239K ﹤0.01%
705
-479
769
$238K ﹤0.01%
2,262
-206
770
$237K ﹤0.01%
3,172
-3,149
771
$236K ﹤0.01%
+1,879
772
$236K ﹤0.01%
+3,649
773
$236K ﹤0.01%
8,651
+1
774
$234K ﹤0.01%
+9,806
775
$233K ﹤0.01%
+1,020
29 30
31
32 33