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
126
$8.58M 0.16%
26,140
+3,328
127
$8.58M 0.16%
358,639
+13,335
128
$8.37M 0.16%
39,104
+19,785
129
$8.24M 0.15%
114,383
+19,373
130
$7.92M 0.15%
129,675
+22,371
131
$7.88M 0.15%
406,833
+170,686
132
$7.71M 0.14%
96,160
+73,853
133
$7.7M 0.14%
259,894
+180,201
134
$7.65M 0.14%
63,193
-16,049
135
$7.49M 0.14%
64,054
+6,535
136
$7.46M 0.14%
145,020
+31,406
137
$7.19M 0.14%
70,731
+9,145
138
$7.15M 0.13%
310,212
-44,839
139
$7M 0.13%
37,243
+3,556
140
$6.76M 0.13%
39,536
-456
141
$6.55M 0.12%
56,362
-1,102
142
$6.53M 0.12%
98,270
-104
143
$6.37M 0.12%
44,441
+11,659
144
$6M 0.11%
74,302
-4,793
145
$5.98M 0.11%
71,482
+30,544
146
$5.83M 0.11%
289,107
-1,668
147
$5.83M 0.11%
122,694
+6,020
148
$5.73M 0.11%
203,859
+29,856
149
$5.72M 0.11%
95,354
+5,201
150
$5.72M 0.11%
54,435
+11,149
4 5
6
7 8