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
576
$375K 0.01%
9,250
577
$373K 0.01%
+30,205
578
$372K 0.01%
+8,676
579
$372K 0.01%
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580
$370K 0.01%
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581
$366K 0.01%
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582
$366K 0.01%
7,484
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583
$365K 0.01%
6,608
584
$365K 0.01%
2,476
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585
$364K 0.01%
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586
$363K 0.01%
4,056
-3,037
587
$363K 0.01%
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588
$361K 0.01%
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589
$360K 0.01%
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590
$359K 0.01%
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591
$359K 0.01%
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592
$359K 0.01%
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594
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595
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49,058
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596
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597
$355K 0.01%
6,921
+2,153
598
$353K 0.01%
+5,161
599
$352K 0.01%
2,741
+38
600
$350K 0.01%
6,204
-75,443
22 23
24
25 26