MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
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
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
– –
-1,060
813
– –
-7,008
814
– –
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815
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816
– –
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822
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823
– –
-8,576
824
– –
-20,000
825
$0 ﹤0.01%
32,000
31 32
33
34 35