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
651
$513K ﹤0.01%
22,575
652
$511K ﹤0.01%
6,071
-258
653
$510K ﹤0.01%
6,586
+2,909
654
$510K ﹤0.01%
3,200
655
$510K ﹤0.01%
3,933
-1,127
656
$509K ﹤0.01%
2,638
-544
657
$507K ﹤0.01%
10,759
+54
658
$506K ﹤0.01%
6,479
-2,946
659
$505K ﹤0.01%
7,161
-69
660
$505K ﹤0.01%
4,550
-227
661
$501K ﹤0.01%
8,689
-5,378
662
$500K ﹤0.01%
9,007
-2,551
663
$499K ﹤0.01%
2,164
-543
664
$497K ﹤0.01%
21,739
-1,867
665
$496K ﹤0.01%
9,696
-165
666
$492K ﹤0.01%
4,570
+243
667
$492K ﹤0.01%
8,054
+346
668
$491K ﹤0.01%
11,625
-340
669
$488K ﹤0.01%
21,582
-5,768
670
$488K ﹤0.01%
12,543
671
$486K ﹤0.01%
11,624
+268
672
$478K ﹤0.01%
5,399
-4,654
673
$476K ﹤0.01%
+1,494
674
$472K ﹤0.01%
4,269
-13,129
675
$469K ﹤0.01%
2,689
-175
25 26
27
28 29