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
201
$3.34M 0.06%
177,791
-35,728
202
$3.32M 0.06%
1,720,676
-298,488
203
$3.24M 0.05%
278,881
+21,360
204
$3.2M 0.05%
24,765
-1,523
205
$3.2M 0.05%
57,679
+10,286
206
$3.16M 0.05%
117,093
+77,857
207
$3.11M 0.05%
6,053
+653
208
$3.08M 0.05%
76,843
-346
209
$3.05M 0.05%
67,504
-18,669
210
$3.04M 0.05%
12,712
+859
211
$3.03M 0.05%
10,412
+944
212
$2.98M 0.05%
35,759
+1,388
213
$2.97M 0.05%
135,171
+81,079
214
$2.94M 0.05%
12,267
+2,955
215
$2.93M 0.05%
6,790
-366
216
$2.89M 0.05%
33,669
+10,641
217
$2.86M 0.05%
55,207
+3,173
218
$2.85M 0.05%
22,690
+753
219
$2.84M 0.05%
101,071
-30,135
220
$2.84M 0.05%
43,813
+66
221
$2.83M 0.05%
40,326
-762
222
$2.81M 0.05%
6
223
$2.81M 0.05%
75,246
+2,403
224
$2.77M 0.05%
21,661
+220
225
$2.7M 0.05%
83,906
-12
7 8
9
10 11