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
551
$414K 0.01%
+2,670
552
$413K 0.01%
9,149
+1,664
553
$413K 0.01%
9,614
+82
554
$409K 0.01%
10,896
+3,874
555
$408K 0.01%
4,902
+279
556
$407K 0.01%
3,127
-78
557
$407K 0.01%
+29,762
558
$406K 0.01%
2,307,534
+598,430
559
$403K 0.01%
14,530
+1,505
560
$402K 0.01%
+7,456
561
$397K 0.01%
10,784
-10,729
562
$397K 0.01%
8,625
+3,500
563
$396K 0.01%
12,399
564
$395K 0.01%
7,885
+696
565
$395K 0.01%
+29,280
566
$393K 0.01%
10,589
+1,551
567
$390K 0.01%
+2,121
568
$387K 0.01%
163,392
569
$386K 0.01%
9,140
+1,710
570
$383K 0.01%
1,557
+51
571
$381K 0.01%
+3,098
572
$380K 0.01%
+4,788
573
$378K 0.01%
+8,195
574
$376K 0.01%
+9,273
575
$376K 0.01%
16,610
21 22
23
24 25