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
326
$2.44M 0.02%
23,751
+4,661
327
$2.42M 0.02%
34,046
-5,109
328
$2.42M 0.02%
17,318
-2,849
329
$2.42M 0.02%
54,350
+1,622
330
$2.38M 0.02%
756
-361
331
$2.35M 0.02%
3,916
-640
332
$2.35M 0.02%
4,995
-565
333
$2.35M 0.02%
29,488
-23
334
$2.34M 0.02%
76,866
-47,436
335
$2.3M 0.02%
50,213
-6,714
336
$2.28M 0.02%
+11,956
337
$2.27M 0.02%
26,176
-1,584
338
$2.27M 0.02%
29,605
-2,335
339
$2.27M 0.02%
11,191
-6
340
$2.27M 0.02%
29,070
+4,131
341
$2.26M 0.02%
49,616
-2,938
342
$2.23M 0.02%
12,976
-2,393
343
$2.22M 0.02%
18,554
-542
344
$2.19M 0.02%
8,512
-676
345
$2.18M 0.02%
61,635
+5,833
346
$2.18M 0.02%
39,839
-7,088
347
$2.17M 0.02%
5,586
+93
348
$2.17M 0.02%
8,267
-3,882
349
$2.13M 0.02%
7,160
+1,816
350
$2.12M 0.02%
25,465
+371
12 13
14
15 16