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
276
$3.63M 0.03%
63,067
-2,226
277
$3.57M 0.03%
75,023
+44,070
278
$3.56M 0.03%
82,823
-4,217
279
$3.47M 0.03%
+99,942
280
$3.47M 0.03%
55,154
-16,051
281
$3.45M 0.03%
28,958
-19,709
282
$3.42M 0.03%
106,133
+421
283
$3.36M 0.03%
21,584
-3,213
284
$3.31M 0.03%
6,260
-1,417
285
$3.29M 0.03%
90,752
-31,461
286
$3.27M 0.03%
76,396
-16,257
287
$3.23M 0.03%
21,815
-1,337
288
$3.17M 0.03%
20,917
+965
289
$3.17M 0.03%
12,174
-260
290
$3.15M 0.03%
29,534
+1,888
291
$3.13M 0.03%
45,880
-794
292
$3.13M 0.03%
22,894
-3,096
293
$3.12M 0.03%
9,009
-2,622
294
$3.1M 0.03%
8,954
-544
295
$3.08M 0.03%
74,579
-6,901
296
$3.06M 0.03%
110,780
-1,376
297
$3.03M 0.03%
12,956
-3,729
298
$2.98M 0.03%
23,587
-3,574
299
$2.96M 0.03%
249,175
+42,888
300
$2.94M 0.03%
22,927
-651
10 11
12
13 14