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
176
$4.7M 0.08%
395,714
-2,449
177
$4.56M 0.08%
40,002
-5,745
178
$4.5M 0.08%
33,150
-556
179
$4.46M 0.07%
130,364
+18,765
180
$4.43M 0.07%
31,455
+1,186
181
$4.41M 0.07%
24,505
+18,068
182
$4.35M 0.07%
90,594
-14,947
183
$4.34M 0.07%
56,638
+5,103
184
$4.31M 0.07%
12,550
+1,341
185
$4.26M 0.07%
106,631
-9,181
186
$4.03M 0.07%
32,750
-7,719
187
$4.01M 0.07%
168,814
+2,612
188
$3.97M 0.07%
25,307
+652
189
$3.92M 0.07%
10,106
-47
190
$3.85M 0.06%
53,225
-4,038
191
$3.78M 0.06%
6,861
+615
192
$3.75M 0.06%
125,381
+56,110
193
$3.62M 0.06%
87,730
-3,939
194
$3.57M 0.06%
78,027
+3,185
195
$3.56M 0.06%
56,314
+9,519
196
$3.52M 0.06%
31,219
+1,450
197
$3.51M 0.06%
252,676
-25,476
198
$3.48M 0.06%
1,218,310
-157,995
199
$3.36M 0.06%
33,525
+2,431
200
$3.34M 0.06%
41,984
+5,158
6 7
8
9 10