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
276
$1.53M 0.03%
14,581
-151
277
$1.53M 0.03%
9,312
-724
278
$1.48M 0.03%
40,510
+4,090
279
$1.47M 0.03%
65,448
-697
280
$1.45M 0.03%
10,567
+3,296
281
$1.44M 0.03%
57,947
+46,129
282
$1.43M 0.03%
+41,849
283
$1.43M 0.03%
19,514
-3,633
284
$1.42M 0.03%
23,028
+8,592
285
$1.41M 0.03%
6,629
+1,488
286
$1.4M 0.03%
37,603
-580
287
$1.38M 0.03%
48,355
+4,124
288
$1.37M 0.03%
15,320
+1,055
289
$1.37M 0.03%
10,373
-1
290
$1.34M 0.03%
70,894
291
$1.33M 0.03%
16,352
+1,224
292
$1.33M 0.03%
45,229
-32,206
293
$1.32M 0.02%
8,366
-2,047
294
$1.3M 0.02%
11,079
-493
295
$1.27M 0.02%
321
+189
296
$1.25M 0.02%
11,643
-3,417
297
$1.22M 0.02%
43,615
-74,719
298
$1.22M 0.02%
+54,174
299
$1.21M 0.02%
4,813
+568
300
$1.2M 0.02%
5,228
-744
10 11
12
13 14