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
301
$1.19M 0.02%
12,029
+1,111
302
$1.19M 0.02%
23,303
+3,550
303
$1.19M 0.02%
44,985
+1,000
304
$1.18M 0.02%
5,955
-605
305
$1.18M 0.02%
63,211
-7,536
306
$1.18M 0.02%
7,869
+127
307
$1.16M 0.02%
26,366
+14,092
308
$1.14M 0.02%
43,762
+2,615
309
$1.14M 0.02%
39,811
+9,412
310
$1.14M 0.02%
16,708
+6,769
311
$1.13M 0.02%
16,600
-4,635
312
$1.13M 0.02%
14,068
+3,595
313
$1.12M 0.02%
15,237
+2,795
314
$1.1M 0.02%
44,870
-122
315
$1.1M 0.02%
15,473
-10,903
316
$1.1M 0.02%
18,303
+8,604
317
$1.1M 0.02%
6,437
+330
318
$1.09M 0.02%
+54,092
319
$1.07M 0.02%
9,506
+3,672
320
$1.06M 0.02%
21,557
+8,354
321
$1.06M 0.02%
7,902
+1,601
322
$1.06M 0.02%
29,441
+3,246
323
$1.05M 0.02%
12,122
-1,268
324
$1.03M 0.02%
+3,726
325
$1.03M 0.02%
5,659
+3,181
11 12
13
14 15