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
701
$236K ﹤0.01%
9,080
-971
702
$236K ﹤0.01%
4,626
+1
703
$236K ﹤0.01%
3,848
+178
704
$236K ﹤0.01%
8,419
+15
705
$235K ﹤0.01%
3,102
+102
706
$234K ﹤0.01%
13,697
-3,050
707
$232K ﹤0.01%
+7,989
708
$230K ﹤0.01%
3,977
709
$229K ﹤0.01%
13,330
+57
710
$227K ﹤0.01%
3,362
711
$227K ﹤0.01%
+2,871
712
$225K ﹤0.01%
+4,661
713
$225K ﹤0.01%
2,585
-230
714
$222K ﹤0.01%
2,368
-7
715
$222K ﹤0.01%
4,620
716
$221K ﹤0.01%
2,468
-2,190
717
$221K ﹤0.01%
13,088
-4,270
718
$221K ﹤0.01%
+3,310
719
$221K ﹤0.01%
3,664
-523
720
$219K ﹤0.01%
2,916
+119
721
$219K ﹤0.01%
4,060
+60
722
$216K ﹤0.01%
+2,931
723
$214K ﹤0.01%
+3,363
724
$213K ﹤0.01%
+3,003
725
$213K ﹤0.01%
+11,595
27 28
29
30 31