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
401
$725K 0.01%
3,319
+1,277
402
$724K 0.01%
38,211
-359
403
$718K 0.01%
5,425
+509
404
$717K 0.01%
+356,948
405
$715K 0.01%
5,878
+2,078
406
$714K 0.01%
+26,477
407
$709K 0.01%
+27,680
408
$704K 0.01%
4,739
+2,081
409
$702K 0.01%
8,971
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410
$701K 0.01%
1,688
-782
411
$699K 0.01%
28,406
-2,389
412
$699K 0.01%
14,777
+3,079
413
$694K 0.01%
23,898
-133
414
$693K 0.01%
13,845
-1,455
415
$691K 0.01%
8,697
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416
$691K 0.01%
25,668
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417
$687K 0.01%
15,633
-5,782
418
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41,312
+1,312
419
$679K 0.01%
+9,547
420
$675K 0.01%
3,930
+190
421
$674K 0.01%
13,320
+240
422
$671K 0.01%
19,266
-3,831
423
$669K 0.01%
8,291
424
$667K 0.01%
10,975
+495
425
$665K 0.01%
1,169
+549
15 16
17
18 19