MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$34.8M
2
+$30.2M
3
+$23.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M

Top Sells

1
+$9.13M
2
+$7.42M
3
+$5.74M
4
MA icon
Mastercard
MA
+$5.59M
5
BKNG icon
Booking.com
BKNG
+$5.29M

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
1
$399M 7.56%
1,112,434
+75,684
2
$218M 4.13%
1,575,821
+150,882
3
$205M 3.88%
878,375
+41,616
4
$198M 3.76%
555,522
+27,487
5
$97.3M 1.84%
861,253
-5,735
6
$93.3M 1.77%
2,126,585
+175,595
7
$84.7M 1.6%
210,829
+3,374
8
$79.9M 1.51%
289,450
+3,985
9
$76.6M 1.45%
363,884
+148,083
10
$73.8M 1.4%
846,065
+93,534
11
$71.8M 1.36%
746,350
-25,730
12
$69M 1.31%
721,754
+41,794
13
$68.8M 1.3%
535,138
+16,714
14
$64.4M 1.22%
358,870
+22,164
15
$63.4M 1.2%
1,203,454
+108,063
16
$62.9M 1.19%
381,498
+25,198
17
$62.4M 1.18%
559,667
+90,519
18
$61.7M 1.17%
230,791
+15,954
19
$60.4M 1.14%
369,700
+29,598
20
$60.3M 1.14%
446,221
+87,631
21
$58M 1.1%
114,906
+6,716
22
$56.5M 1.07%
318,231
-22,943
23
$50.5M 0.96%
1,175,545
+78,951
24
$46.7M 0.89%
741,759
+12,101
25
$44.8M 0.85%
334,010
+33,749
1
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