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
51
$24.1M 0.45%
51,089
+1,019
52
$23.9M 0.45%
92,746
+2,083
53
$23.3M 0.44%
770,408
+69,840
54
$23.2M 0.44%
173,853
+6,299
55
$23M 0.43%
126,194
+7,109
56
$22.7M 0.43%
167,574
-5,936
57
$22.2M 0.42%
343,798
+11,120
58
$22.1M 0.42%
186,254
+14,819
59
$21.9M 0.41%
91,176
+3,908
60
$21.8M 0.41%
231,167
+5,984
61
$21.7M 0.41%
101,030
+5,906
62
$21M 0.39%
255,926
-29,308
63
$19.6M 0.37%
85,649
+9,472
64
$19.6M 0.37%
232,502
+11,062
65
$19.4M 0.36%
342,659
-44,647
66
$19.3M 0.36%
310,896
+53,903
67
$18.7M 0.35%
120,718
-630
68
$18.5M 0.35%
153,114
+9,788
69
$17.5M 0.33%
264,860
+178,004
70
$17.3M 0.33%
590,663
+19,208
71
$16.9M 0.32%
1,391,230
+5,760
72
$16.8M 0.31%
81,145
-3,837
73
$16.7M 0.31%
305,310
+15,077
74
$16.4M 0.31%
87,456
+5,445
75
$16M 0.3%
286,064
+8,022
1 2
3
4 5