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
776
$125K ﹤0.01%
+31,542
777
$123K ﹤0.01%
+22,104
778
$117K ﹤0.01%
10,288
-3,270
779
$114K ﹤0.01%
1,993
-51
780
$112K ﹤0.01%
10,059
781
$106K ﹤0.01%
+10,287
782
$104K ﹤0.01%
17,472
-521
783
$98K ﹤0.01%
+10,000
784
$96K ﹤0.01%
+19,862
785
$94K ﹤0.01%
+5,207
786
$93K ﹤0.01%
+13,834
787
$93K ﹤0.01%
8,067
788
$90K ﹤0.01%
2,033
+666
789
$86K ﹤0.01%
14,139
-223
790
$85K ﹤0.01%
+13,920
791
$85K ﹤0.01%
+50,000
792
$79K ﹤0.01%
+49,503
793
$75K ﹤0.01%
14,100
794
$66K ﹤0.01%
18,375
795
$60K ﹤0.01%
21,058
+5,830
796
$58K ﹤0.01%
18,400
797
$56K ﹤0.01%
2,037
+221
798
$51K ﹤0.01%
10,295,161
799
$39K ﹤0.01%
+599
800
$31K ﹤0.01%
+11,658
30 31
32
33 34