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
401
$1.56M 0.01%
5,530
-360
402
$1.54M 0.01%
37,944
+1,411
403
$1.54M 0.01%
5,565
-468
404
$1.54M 0.01%
38,650
405
$1.54M 0.01%
8,101
-2,286
406
$1.53M 0.01%
12,867
-937
407
$1.52M 0.01%
2,517
+1
408
$1.52M 0.01%
1,674,679
+35,907
409
$1.51M 0.01%
17,611
-4,934
410
$1.51M 0.01%
33,125
+12
411
$1.51M 0.01%
1,860
-1,184
412
$1.5M 0.01%
33,321
-1,232
413
$1.49M 0.01%
55,496
-14,284
414
$1.47M 0.01%
38,439
-782
415
$1.46M 0.01%
2,721
-94
416
$1.45M 0.01%
39,088
-12,379
417
$1.44M 0.01%
21,210
-44,842
418
$1.42M 0.01%
40,029
-6,075
419
$1.41M 0.01%
107,533
+1,031
420
$1.4M 0.01%
25,495
-2,244
421
$1.39M 0.01%
7,713
-247
422
$1.38M 0.01%
10,606
-361
423
$1.37M 0.01%
13,488
-87
424
$1.36M 0.01%
27,938
-4,989
425
$1.36M 0.01%
15,521
-967
15 16
17
18 19