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
301
$2.92M 0.03%
46,648
-52,943
302
$2.88M 0.03%
82,795
-6,810
303
$2.83M 0.03%
35,144
-2,538
304
$2.82M 0.03%
120,341
-68,397
305
$2.82M 0.03%
49,259
-67,310
306
$2.78M 0.03%
11,193
-647
307
$2.77M 0.03%
66,012
-816
308
$2.76M 0.03%
23,980
-6,415
309
$2.75M 0.03%
100,384
-6,653
310
$2.75M 0.03%
16,871
-10,375
311
$2.74M 0.03%
27,367
-3,061
312
$2.71M 0.03%
26,075
-12,828
313
$2.7M 0.03%
103,162
-375
314
$2.69M 0.03%
20,484
-1,201
315
$2.69M 0.03%
8,891
-1,540
316
$2.63M 0.03%
108,110
-10
317
$2.63M 0.03%
35,567
-8,924
318
$2.61M 0.02%
43,625
-1,977
319
$2.58M 0.02%
6,098
-232
320
$2.57M 0.02%
69,670
-22,305
321
$2.56M 0.02%
11,886
+948
322
$2.52M 0.02%
32,517
-189
323
$2.49M 0.02%
112,541
-20,270
324
$2.47M 0.02%
48,710
+1,021
325
$2.44M 0.02%
86,683
+64,695
11 12
13
14 15