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
351
$2.1M 0.02%
12,918
+260
352
$2.1M 0.02%
59,742
-3,163
353
$2.1M 0.02%
21,730
-349
354
$2.06M 0.02%
58,398
-6,690
355
$2.06M 0.02%
8,072
-2,177
356
$2.05M 0.02%
24,440
-4,161
357
$2.05M 0.02%
6,325
-2,996
358
$2.04M 0.02%
11,826
-5,211
359
$2.02M 0.02%
17,589
-19,168
360
$2.01M 0.02%
55,862
-16,904
361
$2.01M 0.02%
48,737
-25,312
362
$1.99M 0.02%
73,807
363
$1.98M 0.02%
8,875
-402
364
$1.96M 0.02%
3,966
-3,138
365
$1.95M 0.02%
17,534
-566
366
$1.95M 0.02%
17,829
-2,855
367
$1.93M 0.02%
10,465
-6,919
368
$1.92M 0.02%
15,827
+2,046
369
$1.91M 0.02%
37,312
+61
370
$1.9M 0.02%
5,801
-72
371
$1.87M 0.02%
+35,290
372
$1.87M 0.02%
51,344
-17,927
373
$1.81M 0.02%
8,789
-4,067
374
$1.8M 0.02%
38,755
-492
375
$1.8M 0.02%
8,641
-531
13 14
15
16 17