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
101
$11.1M 0.21%
257,550
+7,242
102
$11.1M 0.21%
127,842
-817
103
$11.1M 0.21%
2,774
+224
104
$10.9M 0.2%
458,300
+55,233
105
$10.9M 0.2%
120,521
+10,687
106
$10.9M 0.2%
132,027
+8,799
107
$10.8M 0.2%
221,900
-12,307
108
$10.8M 0.2%
66,203
+3,517
109
$10.7M 0.2%
40,469
+6,395
110
$10.4M 0.2%
159,255
+19,240
111
$10.1M 0.19%
288,309
+63,927
112
$10M 0.19%
141,175
+2,109
113
$9.98M 0.19%
266,304
-8,809
114
$9.94M 0.19%
119,560
+4,201
115
$9.91M 0.19%
176,916
+17,167
116
$9.71M 0.18%
153,182
+13,012
117
$9.7M 0.18%
58,852
+54,007
118
$9.45M 0.18%
42,514
-7
119
$9.4M 0.18%
41,721
+9,496
120
$9.24M 0.17%
75,891
+8,128
121
$9.15M 0.17%
115,059
+58,136
122
$9.02M 0.17%
94,551
+25,804
123
$8.94M 0.17%
55,313
+10,674
124
$8.77M 0.16%
349,000
-670
125
$8.73M 0.16%
100,040
+8,976
3 4
5
6 7