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
851
– –
-1,473
852
– –
-12,645
853
– –
-4,748
854
– –
-7,334
855
– –
-98,000
856
– –
-3,191
857
– –
-3,670
858
– –
-9,253
859
– –
-17,514
860
– –
-12,268
861
– –
-4,553
862
– –
-11,327
863
– –
-7,345
864
– –
-16,337
865
– –
-10,284
866
– –
-15,444
867
– –
-4,361
868
– –
-4,964
869
– –
-2,788
870
– –
-4,322
871
– –
-1,752
872
– –
-986
873
– –
-15,904
874
– –
-726
875
– –
-6,249
33 34
35
36 37