MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
76
$18.1M 0.3%
176,841
+56,320
77
$17.2M 0.29%
336,144
+15,620
78
$17.1M 0.29%
270,028
+8,172
79
$17.1M 0.29%
95,322
+5,255
80
$16.8M 0.28%
139,687
+4,198
81
$16.8M 0.28%
151,806
-5,368
82
$16.3M 0.27%
207,754
-4,861
83
$16M 0.27%
89,589
+1,672
84
$15.9M 0.27%
76,796
+4,282
85
$15.7M 0.26%
338,676
+2,207
86
$15.6M 0.26%
48,783
+3,956
87
$15.5M 0.26%
1,031,085
-22,515
88
$15.4M 0.26%
109,634
+5,226
89
$15.1M 0.25%
43,502
-3,017
90
$15M 0.25%
21,197
-306
91
$15M 0.25%
128,084
+8,524
92
$14.6M 0.25%
98,151
+292
93
$14.6M 0.24%
171,207
+26,502
94
$14.4M 0.24%
72,467
-14,989
95
$14.3M 0.24%
247,193
-95,466
96
$14.1M 0.24%
188,878
+5,337
97
$14M 0.24%
200,676
-55,250
98
$13.9M 0.23%
338,862
+23,840
99
$13.8M 0.23%
40,945
-8,626
100
$13.7M 0.23%
92,779
-19,753
2 3
4
5 6