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
501
$490K 0.01%
3,876
+1,047
502
$490K 0.01%
+18,608
503
$488K 0.01%
16,890
+80
504
$487K 0.01%
16,257
+875
505
$486K 0.01%
+9,894
506
$485K 0.01%
+10,543
507
$485K 0.01%
2,255
-291
508
$484K 0.01%
+26,214
509
$483K 0.01%
5,289
+9
510
$481K 0.01%
12,033
-109
511
$480K 0.01%
3,547
+602
512
$479K 0.01%
41,280
+1,993
513
$479K 0.01%
+21,206
514
$478K 0.01%
+95,744
515
$476K 0.01%
5,910
-669
516
$473K 0.01%
11,914
-335
517
$472K 0.01%
+6,002
518
$471K 0.01%
5,394
+513
519
$469K 0.01%
2,045
+12
520
$468K 0.01%
32,497
-500
521
$467K 0.01%
+2,096
522
$467K 0.01%
+11,371
523
$466K 0.01%
6,461
+3,064
524
$464K 0.01%
10,647
-261
525
$463K 0.01%
5,394
+1,064
19 20
21
22 23