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
426
$1.36M 0.01%
14,086
-119
427
$1.36M 0.01%
42,685
-18,504
428
$1.35M 0.01%
27,846
+16,531
429
$1.35M 0.01%
28,969
-59,378
430
$1.33M 0.01%
41,685
+23,790
431
$1.32M 0.01%
12,727
+18
432
$1.32M 0.01%
56,289
+57
433
$1.32M 0.01%
10,388
434
$1.32M 0.01%
38,911
-1,121
435
$1.29M 0.01%
10,674
-1,202
436
$1.27M 0.01%
7,411
-562
437
$1.27M 0.01%
45,089
+213
438
$1.27M 0.01%
41,146
+6,132
439
$1.26M 0.01%
44,795
+3,940
440
$1.23M 0.01%
31,704
+2,121
441
$1.23M 0.01%
21,352
-435
442
$1.23M 0.01%
15,517
-1,024
443
$1.22M 0.01%
12,757
-3,033
444
$1.21M 0.01%
15,654
-4,735
445
$1.21M 0.01%
16,890
-12,601
446
$1.2M 0.01%
8,973
-1,809
447
$1.2M 0.01%
29,573
-1,258
448
$1.2M 0.01%
329,239
-4,761
449
$1.19M 0.01%
41,826
-2,865
450
$1.18M 0.01%
1,134
-121
16 17
18
19 20