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
851
$103K ﹤0.01%
116,969
-46,423
852
$97.3K ﹤0.01%
17,593
-9,725
853
$92.2K ﹤0.01%
12,773
-1,061
854
$91.6K ﹤0.01%
+13,105
855
$87.5K ﹤0.01%
10,935
-2,985
856
$86K ﹤0.01%
+15,391
857
$82.6K ﹤0.01%
10,590
-11,526
858
$81.2K ﹤0.01%
+12,973
859
$79K ﹤0.01%
+87,808
860
$77.8K ﹤0.01%
2,033
861
$77.3K ﹤0.01%
14,139
862
$63.6K ﹤0.01%
20,591
-41,197
863
$63.5K ﹤0.01%
2,723
-3,598
864
$60K ﹤0.01%
50,000
865
$57.3K ﹤0.01%
21,066
+8
866
$54.6K ﹤0.01%
2,362
+325
867
$43K ﹤0.01%
+14,933
868
$41.6K ﹤0.01%
18,400
869
$37.5K ﹤0.01%
11,658
870
$35.2K ﹤0.01%
11,496
871
$30.4K ﹤0.01%
+85,906
872
$26.4K ﹤0.01%
40,031
873
$25.2K ﹤0.01%
20,000
-29,503
874
$17.9K ﹤0.01%
10,667
875
$17.4K ﹤0.01%
20,751
-60,949
33 34
35
36 37