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
476
$1.05M 0.01%
2,221
-526
477
$1.05M 0.01%
53,350
-16,900
478
$1.05M 0.01%
10,706
-688
479
$1.05M 0.01%
15,921
-10,017
480
$1.04M 0.01%
13,560
-7,095
481
$1.04M 0.01%
3,868
-331
482
$1.03M 0.01%
12,550
-306
483
$1.03M 0.01%
14,082
-17,212
484
$1.03M 0.01%
9,704
-14,373
485
$1.02M 0.01%
15,969
+782
486
$1.02M 0.01%
26,891
+9,001
487
$1.02M 0.01%
10,905
-3,282
488
$1.02M 0.01%
8,573
-22,904
489
$1.01M 0.01%
22,501
-3,263
490
$1M 0.01%
19,577
-163,420
491
$1M 0.01%
11,253
-1,559
492
$1M 0.01%
30,314
+1,653
493
$1M 0.01%
11,201
+1
494
$995K 0.01%
4,716
-19
495
$993K 0.01%
2,209
-2,648
496
$989K 0.01%
693
-48
497
$987K 0.01%
1,274
-2,723
498
$978K 0.01%
4,344
-2,745
499
$975K 0.01%
21,565
-9,568
500
$972K 0.01%
35,177
+2,491
18 19
20
21 22