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
76
$15.9M 0.3%
232,573
+40,012
77
$15.9M 0.3%
78,708
+579
78
$15.8M 0.3%
40,956
+5,732
79
$15.2M 0.29%
261,856
+18,764
80
$15.2M 0.29%
112,532
+43,744
81
$14.9M 0.28%
87,917
+3,293
82
$14.9M 0.28%
1,053,600
-69,345
83
$14.5M 0.27%
8,850
-2,818
84
$14.5M 0.27%
135,489
+24,842
85
$14.5M 0.27%
97,859
+13,129
86
$14.4M 0.27%
46,519
+2,429
87
$14.1M 0.27%
72,514
+2,743
88
$14M 0.26%
320,524
+53,338
89
$13.8M 0.26%
44,827
-6,246
90
$13.6M 0.26%
49,571
-8,689
91
$13.6M 0.25%
212,615
-504
92
$13.5M 0.25%
157,174
+26,249
93
$13M 0.24%
336,469
+337
94
$12.9M 0.24%
90,067
+14,498
95
$12.9M 0.24%
104,408
+82,253
96
$12.6M 0.24%
63,680
+10,992
97
$12.2M 0.23%
183,541
+7,577
98
$11.9M 0.22%
315,022
+23,526
99
$11.8M 0.22%
21,503
+2,350
100
$11.4M 0.21%
144,705
+127,188
2 3
4
5 6