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
326
$1.02M 0.02%
23,857
+517
327
$1.01M 0.02%
7,200
+3,460
328
$1.01M 0.02%
+2,441
329
$1M 0.02%
2,949
+1,254
330
$1M 0.02%
22,783
+3,787
331
$1M 0.02%
3,715
+1,119
332
$987K 0.02%
+39,236
333
$986K 0.02%
37,015
+3,534
334
$971K 0.02%
18,034
+216
335
$969K 0.02%
+17,871
336
$969K 0.02%
9,105
+5,547
337
$968K 0.02%
6,486
+3,045
338
$960K 0.02%
16,727
+16
339
$953K 0.02%
20,325
+2,805
340
$949K 0.02%
26,676
+294
341
$948K 0.02%
13,722
+8,297
342
$943K 0.02%
21,294
+1,713
343
$943K 0.02%
35,144
+94
344
$933K 0.02%
+14,511
345
$922K 0.02%
3,021
+1,835
346
$914K 0.02%
30,686
+2,000
347
$911K 0.02%
4,875
-826
348
$909K 0.02%
22,159
+51
349
$906K 0.02%
26,519
+11,540
350
$906K 0.02%
18,190
-11,878
12 13
14
15 16