MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$34.8M
2
+$30.2M
3
+$23.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M

Top Sells

1
+$9.13M
2
+$7.42M
3
+$5.74M
4
MA icon
Mastercard
MA
+$5.59M
5
BKNG icon
Booking.com
BKNG
+$5.29M

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
801
$31K ﹤0.01%
11,496
-171
802
$30K ﹤0.01%
+11,537
803
$24K ﹤0.01%
49,000
804
$24K ﹤0.01%
20,000
805
$21K ﹤0.01%
26,000
806
$21K ﹤0.01%
226
-1
807
$20K ﹤0.01%
+2,121
808
$18K ﹤0.01%
40,031
809
$13K ﹤0.01%
10,667
810
$3K ﹤0.01%
20,000
811
$2K ﹤0.01%
12,000
812
– –
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813
– –
-11,386
814
– –
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815
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816
– –
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817
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818
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819
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821
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822
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823
– –
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824
– –
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825
– –
-8,292
31 32
33
34 35