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
$5.28B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.1M
3
+$20.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M

Top Sells

1
+$9.13M
2
+$6.75M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$4.63M
5
ROKU icon
Roku
ROKU
+$4.26M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.17%
3 Consumer Discretionary 6.48%
4 Financials 6.43%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.04%
+12,672
227
$2.19M 0.04%
23,061
+1,898
228
$2.19M 0.04%
47,393
-5,191
229
$2.14M 0.04%
18,909
+4
230
$2.14M 0.04%
26,149
+316
231
$2.09M 0.04%
24,239
+3,659
232
$2.08M 0.04%
93,047
-33,617
233
$2.06M 0.04%
46,547
-588
234
$2.06M 0.04%
13,420
+2,327
235
$2.04M 0.04%
9,796
-446
236
$2.01M 0.04%
50,131
-1,200
237
$1.99M 0.04%
5,736
+39
238
$1.97M 0.04%
69,271
-29,595
239
$1.97M 0.04%
48,784
+7,308
240
$1.96M 0.04%
32,524
-717
241
$1.95M 0.04%
68,773
+26,698
242
$1.91M 0.04%
6,635
243
$1.9M 0.04%
58,804
+266
244
$1.9M 0.04%
9,338
+6,729
245
$1.9M 0.04%
21,968
+687
246
$1.88M 0.04%
878
+482
247
$1.88M 0.04%
20,223
+4,932
248
$1.86M 0.04%
56,399
-1,654
249
$1.83M 0.03%
18,422
+6,531
250
$1.81M 0.03%
22,400
-430
8 9
10
11 12