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
826
$195K ﹤0.01%
+22,476
827
$194K ﹤0.01%
+12,074
828
$194K ﹤0.01%
100,000
829
$192K ﹤0.01%
+11,105
830
$179K ﹤0.01%
21,812
-1,378
831
$177K ﹤0.01%
19,172
+1,930
832
$176K ﹤0.01%
14,643
+4,112
833
$174K ﹤0.01%
14,883
+473
834
$174K ﹤0.01%
36,184
+4,642
835
$172K ﹤0.01%
11,492
836
$170K ﹤0.01%
+11,331
837
$166K ﹤0.01%
+20,793
838
$156K ﹤0.01%
13,060
-3,054
839
$150K ﹤0.01%
+12,036
840
$149K ﹤0.01%
+11,168
841
$143K ﹤0.01%
16,072
-1,400
842
$142K ﹤0.01%
21,746
-358
843
$141K ﹤0.01%
+30,383
844
$135K ﹤0.01%
12,778
-7,824
845
$123K ﹤0.01%
+14,467
846
$123K ﹤0.01%
2,105
+112
847
$115K ﹤0.01%
10,059
848
$109K ﹤0.01%
10,410
+123
849
$107K ﹤0.01%
5,207
850
$104K ﹤0.01%
10,137
+2,070
32 33
34
35 36