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
201
$2.97M 0.06%
41,088
+592
202
$2.88M 0.05%
257,521
+54,745
203
$2.88M 0.05%
+133,290
204
$2.87M 0.05%
31,094
+4,129
205
$2.81M 0.05%
83,918
-715
206
$2.72M 0.05%
637,641
-10,309
207
$2.68M 0.05%
11,853
+2,503
208
$2.68M 0.05%
16,388
+1,676
209
$2.58M 0.05%
21,937
-144
210
$2.57M 0.05%
7,156
-278
211
$2.57M 0.05%
154,312
+5,509
212
$2.56M 0.05%
43,747
+14,999
213
$2.54M 0.05%
90,156
+3,060
214
$2.47M 0.05%
34,371
-5,982
215
$2.45M 0.05%
5,400
+1,467
216
$2.44M 0.05%
6
217
$2.38M 0.04%
52,034
-5,092
218
$2.38M 0.04%
169,314
-36,974
219
$2.37M 0.04%
106,376
220
$2.36M 0.04%
6,100
+1,086
221
$2.29M 0.04%
9,468
+892
222
$2.29M 0.04%
36,826
+4,994
223
$2.29M 0.04%
72,843
-676
224
$2.28M 0.04%
21,441
+4,005
225
$2.22M 0.04%
46,795
+22,055
7 8
9
10 11