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
151
$6.3M 0.11%
286,248
-1,161
152
$6.25M 0.11%
63,664
+8,375
153
$6.17M 0.1%
122,895
+201
154
$6.16M 0.1%
38,822
-5,619
155
$6.11M 0.1%
71,448
+17,013
156
$6.08M 0.1%
57,778
-1,074
157
$6.08M 0.1%
34,737
+11
158
$6.07M 0.1%
121,642
+4,539
159
$6.01M 0.1%
136,709
-2,652
160
$6.01M 0.1%
14,010
+1,028
161
$5.99M 0.1%
129,531
+107,372
162
$5.8M 0.1%
42,734
+2,100
163
$5.73M 0.1%
265,364
-141,469
164
$5.68M 0.1%
196,922
-6,937
165
$5.61M 0.09%
191,607
+8,795
166
$5.37M 0.09%
9,839
+1,340
167
$5.16M 0.09%
195,234
+15,899
168
$5.05M 0.08%
34,574
-107
169
$5.04M 0.08%
28,959
-1,400
170
$5.02M 0.08%
272,685
+5,332
171
$4.93M 0.08%
53,047
+604
172
$4.84M 0.08%
47,802
+4,781
173
$4.82M 0.08%
221,434
-2,180
174
$4.74M 0.08%
233,966
-2,920
175
$4.73M 0.08%
60,917
-13,385
5 6
7
8 9