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
451
$1.18M 0.01%
38,923
-1,026
452
$1.15M 0.01%
15,162
-5,209
453
$1.14M 0.01%
29,878
+22,277
454
$1.14M 0.01%
13,586
+9
455
$1.14M 0.01%
9,279
-3,833
456
$1.14M 0.01%
31,204
-2,217
457
$1.13M 0.01%
22,527
-77
458
$1.13M 0.01%
18,508
-18,746
459
$1.12M 0.01%
2,418
-1,220
460
$1.12M 0.01%
8,286
-7,197
461
$1.11M 0.01%
27,228
-6,945
462
$1.11M 0.01%
10,215
-158
463
$1.11M 0.01%
14,775
-6,402
464
$1.11M 0.01%
24,238
+142
465
$1.1M 0.01%
15,110
+177
466
$1.1M 0.01%
4,776
-2,166
467
$1.1M 0.01%
10,532
-281
468
$1.1M 0.01%
5,728
-1,416
469
$1.09M 0.01%
16,828
-280
470
$1.09M 0.01%
37,091
+730
471
$1.08M 0.01%
20,279
-924
472
$1.06M 0.01%
6,860
-7,122
473
$1.06M 0.01%
18,562
-713
474
$1.06M 0.01%
13,556
-5,525
475
$1.05M 0.01%
6,984
-59
17 18
19
20 21