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
676
$465K ﹤0.01%
13,417
-8
677
$460K ﹤0.01%
17,334
678
$459K ﹤0.01%
7,856
679
$459K ﹤0.01%
1,395
-252
680
$458K ﹤0.01%
3,486
-2,335
681
$458K ﹤0.01%
1,874
-327
682
$454K ﹤0.01%
3,537
-129
683
$448K ﹤0.01%
2,648
-3,997
684
$441K ﹤0.01%
5,276
-2,832
685
$440K ﹤0.01%
3,759
-6,531
686
$438K ﹤0.01%
6,729
-4,178
687
$438K ﹤0.01%
1,557
-1,221
688
$437K ﹤0.01%
8,374
-1,143
689
$432K ﹤0.01%
11,513
-79
690
$431K ﹤0.01%
12,365
+104
691
$430K ﹤0.01%
1,724
-163
692
$430K ﹤0.01%
3,461
-120
693
$427K ﹤0.01%
1,278
-197
694
$427K ﹤0.01%
10,362
-184
695
$426K ﹤0.01%
2,449
+8
696
$426K ﹤0.01%
5,659
-788
697
$421K ﹤0.01%
5,023
-5,343
698
$420K ﹤0.01%
10,080
-9,470
699
$419K ﹤0.01%
4,093
+50
700
$418K ﹤0.01%
16,110
-378
26 27
28
29 30