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
476
$539K 0.01%
7,238
-280
477
$538K 0.01%
+3,225
478
$537K 0.01%
66,030
-2,820
479
$534K 0.01%
+9,251
480
$533K 0.01%
+6,967
481
$531K 0.01%
13,577
-1
482
$531K 0.01%
+1,948
483
$530K 0.01%
6,612
+835
484
$530K 0.01%
13,620
+13
485
$523K 0.01%
+6,321
486
$522K 0.01%
45,393
-326
487
$516K 0.01%
28,158
488
$514K 0.01%
4,405
-295
489
$511K 0.01%
8,367
-2,088
490
$510K 0.01%
+17,160
491
$510K 0.01%
+9,589
492
$508K 0.01%
+19,500
493
$507K 0.01%
2,429
-39
494
$506K 0.01%
8,997
+3,872
495
$497K 0.01%
3,570
+965
496
$496K 0.01%
1,693
+959
497
$495K 0.01%
19,500
-316
498
$495K 0.01%
+1,637
499
$493K 0.01%
5,567
500
$492K 0.01%
3,319
+110
18 19
20
21 22