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
$10.4B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.3M
3
+$9.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$11.9M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.77M

Sector Composition

1 Technology 14.58%
2 Financials 6.19%
3 Healthcare 5.85%
4 Consumer Discretionary 4.93%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.05%
36,871
-4,406
227
$5.59M 0.05%
252,138
+4,554
228
$5.5M 0.05%
13,174
-3,086
229
$5.48M 0.05%
97,046
-15,095
230
$5.35M 0.05%
207,876
-6,938
231
$5.35M 0.05%
58,934
-1,838
232
$5.34M 0.05%
155,636
-26
233
$5.3M 0.05%
540
-150
234
$5.28M 0.05%
19,178
-4
235
$5.27M 0.05%
185,158
-4,415
236
$5.27M 0.05%
58,506
-8,284
237
$5.24M 0.05%
26,098
-2,574
238
$5.11M 0.05%
56,128
-3,000
239
$4.99M 0.05%
18,617
-2,065
240
$4.98M 0.05%
61,010
-30,570
241
$4.98M 0.05%
51,872
-3,756
242
$4.97M 0.05%
122,806
+56,519
243
$4.97M 0.05%
19,992
-2,535
244
$4.91M 0.05%
19,238
-500
245
$4.86M 0.05%
75,113
-19,568
246
$4.84M 0.05%
7
247
$4.83M 0.05%
12,415
-1,370
248
$4.82M 0.05%
24,006
-683
249
$4.81M 0.05%
31,140
-2,917
250
$4.77M 0.05%
93,504
-48,148
8 9
10
11 12