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
426
$663K 0.01%
8,652
+3,888
427
$662K 0.01%
+41,663
428
$661K 0.01%
1,513
-475
429
$660K 0.01%
13,181
+6,568
430
$660K 0.01%
3,383
+227
431
$658K 0.01%
+23,337
432
$649K 0.01%
21,734
+11,086
433
$643K 0.01%
16,693
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434
$641K 0.01%
13,557
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435
$639K 0.01%
20,732
-18,070
436
$633K 0.01%
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437
$631K 0.01%
4,435
+678
438
$631K 0.01%
6,074
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439
$630K 0.01%
40,107
+24
440
$630K 0.01%
3,363
-359
441
$629K 0.01%
10,682
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442
$613K 0.01%
2,005
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443
$610K 0.01%
1,520
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444
$610K 0.01%
1,080
-12
445
$609K 0.01%
5,699
-1,827
446
$607K 0.01%
+8,419
447
$607K 0.01%
+26,497
448
$607K 0.01%
30,262
+4,118
449
$601K 0.01%
+12,749
450
$599K 0.01%
15,988
+1,284
16 17
18
19 20