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
801
$219K ﹤0.01%
+3,566
802
$217K ﹤0.01%
20,387
-9,818
803
$217K ﹤0.01%
16,375
-9,615
804
$216K ﹤0.01%
11,709
805
$215K ﹤0.01%
1,399
806
$215K ﹤0.01%
34,547
+14,685
807
$213K ﹤0.01%
+6,485
808
$212K ﹤0.01%
+9,648
809
$211K ﹤0.01%
+1,510
810
$211K ﹤0.01%
+2,404
811
$211K ﹤0.01%
+5,923
812
$211K ﹤0.01%
+516
813
$210K ﹤0.01%
6,475
814
$209K ﹤0.01%
6,898
-1,091
815
$208K ﹤0.01%
11,340
-262
816
$206K ﹤0.01%
+5,241
817
$206K ﹤0.01%
1,504
-4,723
818
$206K ﹤0.01%
+11,653
819
$204K ﹤0.01%
3,008
+77
820
$203K ﹤0.01%
10,702
-2,135
821
$202K ﹤0.01%
+984
822
$202K ﹤0.01%
11,194
+93
823
$201K ﹤0.01%
+1,259
824
$201K ﹤0.01%
+4,167
825
$200K ﹤0.01%
+6,782
31 32
33
34 35