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
251
$1.81M 0.03%
10,002
+1,222
252
$1.79M 0.03%
+41,394
253
$1.79M 0.03%
+19,888
254
$1.78M 0.03%
37,496
+5,783
255
$1.77M 0.03%
84,232
-24,523
256
$1.75M 0.03%
78,990
+26,652
257
$1.75M 0.03%
39,232
+2,001
258
$1.73M 0.03%
11,965
+925
259
$1.73M 0.03%
34,135
+24,698
260
$1.71M 0.03%
70,915
-6,338
261
$1.66M 0.03%
17,951
+524
262
$1.64M 0.03%
56,186
-3,384
263
$1.62M 0.03%
14,529
-160
264
$1.59M 0.03%
7,594
+387
265
$1.59M 0.03%
36,073
+158
266
$1.58M 0.03%
55,286
+18,089
267
$1.57M 0.03%
19,177
+436
268
$1.56M 0.03%
7,198
+792
269
$1.55M 0.03%
51,729
-2,410
270
$1.55M 0.03%
22,041
+729
271
$1.55M 0.03%
+13,979
272
$1.55M 0.03%
5,576
-485
273
$1.54M 0.03%
+14,027
274
$1.54M 0.03%
6,894
-219
275
$1.53M 0.03%
19,357
-253
9 10
11
12 13