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
26
$43.9M 0.82%
1,206,553
-9,711
27
$40.8M 0.77%
705,811
+56,410
28
$40.8M 0.77%
249,947
+22,009
29
$39.6M 0.74%
193,565
+19,036
30
$37.7M 0.71%
333,668
+18,405
31
$37.3M 0.7%
524,222
+80,861
32
$36.4M 0.68%
375,766
+14,475
33
$36.3M 0.68%
112,161
-5,508
34
$34.3M 0.64%
856,860
+76,188
35
$32.8M 0.62%
313,597
-64,623
36
$31.9M 0.6%
407,066
+17,639
37
$31M 0.58%
85,475
-7,984
38
$30.9M 0.58%
108,614
-16,849
39
$30.9M 0.58%
244,611
+43,895
40
$30.7M 0.58%
225,505
+16,561
41
$30.6M 0.57%
237,072
+14,353
42
$29.9M 0.56%
128,522
+3,585
43
$29.7M 0.56%
363,160
+41,058
44
$29.4M 0.55%
806,560
+121,227
45
$28.7M 0.54%
124,291
+15,227
46
$28.6M 0.54%
171,221
+1,235
47
$28.2M 0.53%
635,390
+49,810
48
$28.1M 0.53%
311,793
+9,708
49
$28M 0.53%
737,310
+21,311
50
$27M 0.51%
100,977
-996
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