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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
901
– –
-4,964
902
– –
-2,788
903
– –
-1,752
904
– –
-986
905
– –
-1,060
906
– –
-1,430
907
– –
-8,724
908
– –
-11,879
909
– –
-2,704
910
– –
-430,524
911
– –
-3,884
912
– –
-75,220
33 34 35 36
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