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
551
$780K 0.01%
2,145
-470
552
$777K 0.01%
2,865
-682
553
$774K 0.01%
91,634
554
$773K 0.01%
20,494
+5,200
555
$771K 0.01%
46,045
-5,288
556
$769K 0.01%
7,345
-1,750
557
$768K 0.01%
7,665
-29
558
$760K 0.01%
19,737
+2,241
559
$759K 0.01%
15,136
+394
560
$756K 0.01%
4,204
+62
561
$755K 0.01%
67,492
562
$752K 0.01%
14,225
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563
$750K 0.01%
19,087
+8
564
$743K 0.01%
7,724
-275
565
$737K 0.01%
+38,611
566
$735K 0.01%
4,480
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16,310
568
$735K 0.01%
20,582
-7,462
569
$732K 0.01%
5,550
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570
$727K 0.01%
12,517
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571
$724K 0.01%
53,623
572
$721K 0.01%
8,735
-695
573
$721K 0.01%
1,773
-699
574
$719K 0.01%
3,752
-688
575
$714K 0.01%
6,467
-6,528
21 22
23
24 25