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
526
$461K 0.01%
3,388
+1,519
527
$458K 0.01%
+5,033
528
$456K 0.01%
2,807
-405
529
$454K 0.01%
15,100
+2,300
530
$452K 0.01%
3,320
+1,626
531
$451K 0.01%
6,773
-150
532
$448K 0.01%
23,480
+6,649
533
$446K 0.01%
3,768
-151
534
$445K 0.01%
+19,346
535
$444K 0.01%
4,741
+1,148
536
$444K 0.01%
7,233
+226
537
$442K 0.01%
6,580
+1,971
538
$442K 0.01%
+9,372
539
$440K 0.01%
+7,102
540
$438K 0.01%
+1,622
541
$435K 0.01%
32,325
+6,325
542
$433K 0.01%
+3,163
543
$431K 0.01%
5,746
+1,658
544
$425K 0.01%
8,818
+26
545
$422K 0.01%
7,426
546
$420K 0.01%
9,712
+189
547
$417K 0.01%
32,515
-2,750
548
$416K 0.01%
4,504
-3,639
549
$416K 0.01%
2,362
+548
550
$415K 0.01%
+7,504
20 21
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