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
126
$9.03M 0.15%
139,413
-13,769
127
$9.03M 0.15%
25,694
-446
128
$8.9M 0.15%
82,395
+11,664
129
$8.9M 0.15%
265,854
+5,960
130
$8.77M 0.15%
66,830
+2,776
131
$8.66M 0.15%
64,050
-11,841
132
$8.59M 0.14%
148,168
+3,148
133
$8.27M 0.14%
280,590
+130,720
134
$8.23M 0.14%
99,827
+3,667
135
$8.19M 0.14%
216,179
-72,130
136
$8.12M 0.14%
38,094
-1,010
137
$7.79M 0.13%
28,120
+10,105
138
$7.78M 0.13%
91,713
-23,346
139
$7.61M 0.13%
41,436
+1,900
140
$7.56M 0.13%
250,414
+206,799
141
$7.44M 0.12%
280,709
-29,503
142
$7.34M 0.12%
69,648
+14,651
143
$7.3M 0.12%
97,427
-843
144
$7.18M 0.12%
55,382
-980
145
$6.81M 0.11%
33,395
-3,848
146
$6.73M 0.11%
57,001
+3,356
147
$6.57M 0.11%
262,305
+129,015
148
$6.53M 0.11%
100,677
+5,323
149
$6.4M 0.11%
86,241
+14,759
150
$6.32M 0.11%
289,161
+54
4 5
6
7 8