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
826
– –
-3,718
827
– –
-5,574
828
– –
-1,996
829
– –
-10,940
830
– –
-13,020
831
– –
-5,987
832
– –
-11,922
833
– –
-13,768
834
– –
-4,051
835
– –
-1,473
836
– –
-12,645
837
– –
-4,748
838
– –
-7,334
839
– –
-98,000
840
– –
-3,191
841
– –
-3,670
842
– –
-9,253
843
– –
-17,514
844
– –
-12,268
845
– –
-4,553
846
– –
-11,327
847
– –
-7,345
848
– –
-16,337
849
– –
-10,284
850
– –
-15,444
32 33
34
35 36