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
726
$212K ﹤0.01%
2,362
-1,363
727
$212K ﹤0.01%
+4,133
728
$212K ﹤0.01%
+6,321
729
$211K ﹤0.01%
11,602
+511
730
$211K ﹤0.01%
2,774
+4
731
$211K ﹤0.01%
3,056
+97
732
$210K ﹤0.01%
+4,194
733
$209K ﹤0.01%
+1,498
734
$209K ﹤0.01%
+4,599
735
$209K ﹤0.01%
4,148
736
$209K ﹤0.01%
2,499
-48
737
$209K ﹤0.01%
2,539
-3,252
738
$209K ﹤0.01%
+851
739
$208K ﹤0.01%
2,916
-9,362
740
$208K ﹤0.01%
2,286
+146
741
$208K ﹤0.01%
+20,602
742
$208K ﹤0.01%
+2,380
743
$207K ﹤0.01%
+1,559
744
$206K ﹤0.01%
7,703
+129
745
$206K ﹤0.01%
8,650
+48
746
$206K ﹤0.01%
+4,135
747
$206K ﹤0.01%
12,489
+1,574
748
$205K ﹤0.01%
+10,125
749
$203K ﹤0.01%
4,364
-978
750
$202K ﹤0.01%
+2,248
28 29
30
31 32