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
151
$5.61M 0.11%
287,409
-6,504
152
$5.49M 0.1%
53,645
-2,136
153
$5.48M 0.1%
34,726
+128
154
$5.43M 0.1%
+139,361
155
$5.28M 0.1%
54,997
+1,973
156
$5.22M 0.1%
40,987
+60
157
$5.08M 0.1%
182,812
+111,041
158
$5.05M 0.09%
105,541
+303
159
$4.96M 0.09%
30,359
+2,343
160
$4.96M 0.09%
63,261
-18,538
161
$4.92M 0.09%
117,103
+6,268
162
$4.87M 0.09%
33,706
+658
163
$4.81M 0.09%
+18,015
164
$4.75M 0.09%
45,747
-476
165
$4.62M 0.09%
179,335
+36,468
166
$4.58M 0.09%
55,289
+4,961
167
$4.57M 0.09%
40,634
+8,647
168
$4.55M 0.09%
34,681
-3,233
169
$4.49M 0.08%
223,614
-2,694
170
$4.48M 0.08%
236,886
-15,866
171
$4.39M 0.08%
398,163
+29,600
172
$4.33M 0.08%
12,982
+1,449
173
$4.22M 0.08%
52,443
-233
174
$4.14M 0.08%
115,812
-7,360
175
$4.1M 0.08%
267,353
+25,806
5 6
7
8 9