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
676
$260K ﹤0.01%
8,135
+574
677
$260K ﹤0.01%
+5,722
678
$260K ﹤0.01%
+966
679
$259K ﹤0.01%
+3,564
680
$258K ﹤0.01%
+984
681
$258K ﹤0.01%
+3,138
682
$257K ﹤0.01%
+9,117
683
$255K ﹤0.01%
10,948
-4,900
684
$255K ﹤0.01%
+525
685
$255K ﹤0.01%
1,373
+119
686
$254K ﹤0.01%
3,132
687
$251K ﹤0.01%
27,281
-461
688
$250K ﹤0.01%
+3,209
689
$249K ﹤0.01%
9,905
+300
690
$248K ﹤0.01%
14,900
691
$248K ﹤0.01%
1,655
-3
692
$248K ﹤0.01%
+4,242
693
$248K ﹤0.01%
+12,833
694
$246K ﹤0.01%
+6,678
695
$245K ﹤0.01%
+10,725
696
$244K ﹤0.01%
4,445
+319
697
$243K ﹤0.01%
+16,964
698
$243K ﹤0.01%
5,285
699
$239K ﹤0.01%
1,902
-17
700
$238K ﹤0.01%
3,569
-14,662
26 27
28
29 30