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
726
$370K ﹤0.01%
1,928
-33
727
$369K ﹤0.01%
2,989
-898
728
$368K ﹤0.01%
9,138
+260
729
$367K ﹤0.01%
5,270
-528
730
$367K ﹤0.01%
3,334
-414
731
$364K ﹤0.01%
6,743
-571
732
$363K ﹤0.01%
9,565
+460
733
$360K ﹤0.01%
3,660
734
$359K ﹤0.01%
2,386
-171
735
$359K ﹤0.01%
7,293
+172
736
$358K ﹤0.01%
2,987
-10,242
737
$356K ﹤0.01%
3,397
-166
738
$355K ﹤0.01%
6,475
739
$347K ﹤0.01%
3,703
-1,102
740
$347K ﹤0.01%
3,357
-12,651
741
$345K ﹤0.01%
9,557
-1,314
742
$344K ﹤0.01%
32,509
-494
743
$344K ﹤0.01%
6,430
-414
744
$343K ﹤0.01%
2,436
-1,521
745
$341K ﹤0.01%
11,555
-12,500
746
$341K ﹤0.01%
5,723
-233
747
$340K ﹤0.01%
3,447
-57
748
$337K ﹤0.01%
53,509
+3,299
749
$335K ﹤0.01%
1,887
-313
750
$333K ﹤0.01%
23,795
+292
28 29
30
31 32