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
251
$4.76M 0.05%
23,766
+569
252
$4.6M 0.04%
38,421
-352
253
$4.57M 0.04%
8,206
-197
254
$4.44M 0.04%
22,095
+4,283
255
$4.43M 0.04%
1,327,285
+8,789
256
$4.36M 0.04%
5,236
-164
257
$4.29M 0.04%
122,421
-441
258
$4.2M 0.04%
63,608
+152
259
$4.17M 0.04%
32,921
-10,886
260
$4.15M 0.04%
30,519
-9,079
261
$4.14M 0.04%
105,375
-42,402
262
$4.12M 0.04%
29,326
-14,979
263
$4.07M 0.04%
34,331
-2,584
264
$4.05M 0.04%
14,926
-3,066
265
$3.97M 0.04%
3,781
-250
266
$3.97M 0.04%
30,968
+1,091
267
$3.86M 0.04%
112,998
-906
268
$3.78M 0.04%
45,786
-1,692
269
$3.75M 0.04%
29,234
-1,719
270
$3.71M 0.04%
70,803
+24,654
271
$3.7M 0.04%
11,502
-657
272
$3.68M 0.04%
13,435
-1,294
273
$3.67M 0.03%
87,308
+7,060
274
$3.66M 0.03%
189,251
+607
275
$3.66M 0.03%
46,601
-3,417
9 10
11
12 13