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
701
$411K ﹤0.01%
1,683
-23
702
$410K ﹤0.01%
5,040
703
$409K ﹤0.01%
9,853
+53
704
$407K ﹤0.01%
886
-395
705
$405K ﹤0.01%
5,033
-12
706
$403K ﹤0.01%
1,403
-310
707
$401K ﹤0.01%
7,339
-917
708
$400K ﹤0.01%
4,826
+317
709
$399K ﹤0.01%
685
-169
710
$398K ﹤0.01%
3,326
-29
711
$398K ﹤0.01%
3,974
-948
712
$397K ﹤0.01%
13,492
-680
713
$397K ﹤0.01%
2,728
+9
714
$395K ﹤0.01%
2,478
-4,140
715
$394K ﹤0.01%
3,879
716
$394K ﹤0.01%
1,626
-697
717
$392K ﹤0.01%
3,725
-770
718
$391K ﹤0.01%
5,819
+941
719
$388K ﹤0.01%
8,750
-849
720
$383K ﹤0.01%
3,494
-10,798
721
$382K ﹤0.01%
9,625
-141
722
$381K ﹤0.01%
6,407
-1,080
723
$377K ﹤0.01%
12,019
-10,207
724
$376K ﹤0.01%
24,183
+59
725
$370K ﹤0.01%
9,450
+1,390
27 28
29
30 31