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
1
$466M 7.82%
1,212,252
+99,818
2
$213M 3.58%
556,764
+1,242
3
$204M 3.43%
1,572,367
-3,454
4
$195M 3.27%
811,761
-66,614
5
$118M 1.98%
2,437,020
+310,435
6
$91.3M 1.53%
206,169
-4,660
7
$90.5M 1.52%
623,929
+88,791
8
$86.5M 1.45%
913,883
+67,818
9
$81.6M 1.37%
258,390
-31,060
10
$81M 1.36%
378,042
+14,158
11
$80M 1.34%
639,448
+79,781
12
$76.6M 1.29%
1,823,924
+617,371
13
$74.5M 1.25%
1,208,351
+4,897
14
$72.2M 1.21%
475,705
+29,484
15
$69.3M 1.16%
825,336
-35,917
16
$68.3M 1.15%
357,148
-1,722
17
$67.5M 1.13%
382,069
+12,369
18
$67M 1.13%
384,353
+2,855
19
$65.6M 1.1%
315,802
-2,429
20
$62.2M 1.05%
705,072
-16,682
21
$61.6M 1.03%
116,151
+1,245
22
$61.5M 1.03%
231,117
+326
23
$56.8M 0.95%
640,010
-106,340
24
$56M 0.94%
346,639
+12,629
25
$54.2M 0.91%
1,160,690
-14,855
1
2 3 4 5