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
751
$201K ﹤0.01%
+37,011
752
$201K ﹤0.01%
+1,399
753
$200K ﹤0.01%
+3,172
754
$200K ﹤0.01%
+4,729
755
$198K ﹤0.01%
+74,587
756
$197K ﹤0.01%
+100,000
757
$193K ﹤0.01%
11,492
758
$190K ﹤0.01%
28,538
-714
759
$190K ﹤0.01%
+27,318
760
$188K ﹤0.01%
+10,439
761
$188K ﹤0.01%
+11,101
762
$186K ﹤0.01%
+12,683
763
$185K ﹤0.01%
+11,813
764
$184K ﹤0.01%
14,410
+1,455
765
$177K ﹤0.01%
+26,959
766
$174K ﹤0.01%
+23,190
767
$173K ﹤0.01%
16,114
+5,420
768
$170K ﹤0.01%
+12,158
769
$165K ﹤0.01%
+12,378
770
$162K ﹤0.01%
+10,459
771
$151K ﹤0.01%
81,700
+8,761
772
$148K ﹤0.01%
17,242
-684
773
$142K ﹤0.01%
+22,116
774
$142K ﹤0.01%
10,531
-6,801
775
$137K ﹤0.01%
11,587
-6,367
29 30
31
32 33