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
451
$597K 0.01%
3,600
-130
452
$594K 0.01%
+10,081
453
$594K 0.01%
10,340
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454
$593K 0.01%
2,120
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455
$590K 0.01%
521,870
+274,135
456
$589K 0.01%
4,077
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457
$588K 0.01%
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458
$583K 0.01%
1,458
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459
$580K 0.01%
2,656
-8,255
460
$580K 0.01%
13,240
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461
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14,331
-16,669
462
$579K 0.01%
+3,318
463
$577K 0.01%
7,630
+3
464
$572K 0.01%
+18,031
465
$567K 0.01%
16,868
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466
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8,004
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467
$563K 0.01%
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468
$562K 0.01%
14,561
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469
$557K 0.01%
1,138
-13
470
$556K 0.01%
2,288
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471
$554K 0.01%
+8,584
472
$551K 0.01%
14,825
-1,775
473
$547K 0.01%
59,561
-2,443
474
$540K 0.01%
42,149
-212
475
$539K 0.01%
783
+179
17 18
19
20 21