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
51
$43.1M 0.41%
810,541
-183,626
52
$42.7M 0.41%
602,650
+32,080
53
$42.5M 0.4%
147,306
-1,512
54
$41M 0.39%
77,623
-1,155
55
$40.3M 0.38%
132,362
-10,064
56
$40M 0.38%
193,629
-2,294
57
$39.6M 0.38%
175,575
-2,905
58
$39.4M 0.38%
236,415
-2,508
59
$37.6M 0.36%
216,555
-43,684
60
$37.4M 0.36%
832,676
-70,208
61
$36.5M 0.35%
452,464
-16,121
62
$35.6M 0.34%
126,149
+7,869
63
$35.3M 0.34%
888,756
-42,731
64
$35.2M 0.34%
91,636
-5,242
65
$34.3M 0.33%
1,218,027
+17,889
66
$33.9M 0.32%
130,295
+2,525
67
$33.7M 0.32%
101,729
-4,804
68
$33.4M 0.32%
284,769
-6,757
69
$33.1M 0.31%
56,355
+1,378
70
$32.7M 0.31%
90,399
+12,440
71
$31.6M 0.3%
358,564
+22,634
72
$30.6M 0.29%
198,901
-1,022
73
$30.4M 0.29%
423,522
-22,301
74
$29.6M 0.28%
124,958
+760
75
$29.4M 0.28%
351,004
-5,964
1 2
3
4 5