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
176
$4M 0.08%
8,499
+2,101
177
$3.95M 0.07%
24,655
+4,320
178
$3.9M 0.07%
1,376,305
-380,756
179
$3.88M 0.07%
278,152
-21,680
180
$3.88M 0.07%
17,321
+13,353
181
$3.83M 0.07%
10,153
+356
182
$3.83M 0.07%
51,535
+4,160
183
$3.75M 0.07%
26,288
+4,364
184
$3.7M 0.07%
213,519
+10
185
$3.69M 0.07%
91,669
+25,415
186
$3.6M 0.07%
30,269
+9
187
$3.59M 0.07%
86,173
+27,489
188
$3.57M 0.07%
43,021
+12,780
189
$3.53M 0.07%
149,870
-9,830
190
$3.52M 0.07%
131,206
-30,852
191
$3.48M 0.07%
57,263
+9,312
192
$3.39M 0.06%
111,599
+8,868
193
$3.36M 0.06%
+166,202
194
$3.29M 0.06%
11,209
+1,500
195
$3.17M 0.06%
6,246
+644
196
$3.11M 0.06%
2,019,164
-20,845
197
$3.07M 0.06%
21,374
-358
198
$3.05M 0.06%
77,189
-109
199
$3.02M 0.06%
29,769
+7,426
200
$3.02M 0.06%
74,842
+35,574
6 7
8
9 10