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
576
$708K 0.01%
6,330
-1,111
577
$704K 0.01%
14,093
-6,370
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9,630
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581
$683K 0.01%
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582
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9,152
583
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584
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585
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30,498
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13,068
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103,250
589
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5,110
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43,494
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2,907
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15,139
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$642K 0.01%
9,066
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$641K 0.01%
10,302
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600
$640K 0.01%
5,590
-263
22 23
24
25 26