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
501
$966K 0.01%
13,461
+81
502
$959K 0.01%
8,727
+152
503
$955K 0.01%
21,584
+3,327
504
$954K 0.01%
15,501
-782
505
$953K 0.01%
64,854
-1,200
506
$940K 0.01%
4,102
-3,113
507
$938K 0.01%
6,265
+3
508
$936K 0.01%
6,229
-1,868
509
$929K 0.01%
4,385
-2,484
510
$929K 0.01%
11,590
-722
511
$927K 0.01%
4,781
-14,970
512
$911K 0.01%
19,298
-219
513
$911K 0.01%
7,218
-667
514
$882K 0.01%
20,250
-1,350
515
$880K 0.01%
14,259
+44
516
$878K 0.01%
16,614
+243
517
$872K 0.01%
3,965
-565
518
$872K 0.01%
13,781
-7,131
519
$871K 0.01%
14,715
+2,657
520
$868K 0.01%
11,194
-5,807
521
$866K 0.01%
160,758
+176
522
$861K 0.01%
11,158
-5,496
523
$860K 0.01%
18,368
-250
524
$857K 0.01%
5,771
-2,421
525
$847K 0.01%
3,875
+80
19 20
21
22 23