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
376
$1.79M 0.02%
51,962
-5,495
377
$1.79M 0.02%
3,060
-2,497
378
$1.79M 0.02%
30,695
+540
379
$1.78M 0.02%
46,974
+1,083
380
$1.77M 0.02%
663,363
+4,569
381
$1.77M 0.02%
46,434
+11
382
$1.76M 0.02%
17,008
-55,501
383
$1.69M 0.02%
38,077
-720
384
$1.68M 0.02%
23,218
+2,621
385
$1.67M 0.02%
45,269
-7,310
386
$1.67M 0.02%
158,089
-27,118
387
$1.67M 0.02%
36,548
-10,134
388
$1.67M 0.02%
71,885
-1,250
389
$1.64M 0.02%
56,236
+798
390
$1.64M 0.02%
15,965
-5,373
391
$1.64M 0.02%
25,192
-5,320
392
$1.62M 0.02%
59,865
+1
393
$1.61M 0.02%
1,811
-218
394
$1.61M 0.02%
25,617
-361
395
$1.59M 0.02%
7,144
-4,474
396
$1.59M 0.02%
14,211
-7,321
397
$1.59M 0.02%
9,806
-266
398
$1.59M 0.02%
23,490
+3,899
399
$1.56M 0.01%
5,831
+46
400
$1.56M 0.01%
11,623
-169
14 15
16
17 18