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
26
$88.3M 0.84%
99,652
-2,772
27
$87.1M 0.83%
214,920
-1,306
28
$85M 0.81%
1,480,588
-1,340
29
$80.8M 0.77%
175,607
-13,258
30
$79.4M 0.76%
443,205
+21,612
31
$76.6M 0.73%
86,370
-4,517
32
$76.1M 0.72%
199,342
-7,817
33
$73.7M 0.7%
518,560
-735
34
$71.4M 0.68%
338,479
-18,656
35
$71M 0.68%
410,133
-22,921
36
$70.8M 0.67%
358,313
-14,772
37
$68.9M 0.66%
750,005
-8,006
38
$64.5M 0.61%
398,046
-84,452
39
$58.5M 0.56%
344,095
+1,010
40
$58.5M 0.56%
307,962
+1,794
41
$54.7M 0.52%
12,977
+1,734
42
$54.4M 0.52%
449,314
-11,823
43
$54.1M 0.51%
2,075,892
+2,200
44
$49.7M 0.47%
431,905
-63,797
45
$47.9M 0.46%
135,564
-1,213
46
$47.5M 0.45%
96,203
-5,984
47
$46.8M 0.45%
275,172
-8,568
48
$45.8M 0.44%
401,386
-9,904
49
$43.8M 0.42%
257,109
-8,201
50
$43.7M 0.42%
353,151
-2,074
1
2
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