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
751
$333K ﹤0.01%
5,885
+201
752
$332K ﹤0.01%
10,450
753
$332K ﹤0.01%
9,117
-252
754
$332K ﹤0.01%
16,668
-1,996
755
$331K ﹤0.01%
1,857
+36
756
$329K ﹤0.01%
4,511
-3,503
757
$326K ﹤0.01%
2,169
+1
758
$325K ﹤0.01%
18,502
+1,271
759
$324K ﹤0.01%
7,371
+11
760
$323K ﹤0.01%
1,388
-77
761
$320K ﹤0.01%
15,303
+2,186
762
$320K ﹤0.01%
10,878
+38
763
$318K ﹤0.01%
2,381
+5
764
$318K ﹤0.01%
21,632
-6,437
765
$316K ﹤0.01%
1,506
-589
766
$315K ﹤0.01%
2,003
-1,671
767
$313K ﹤0.01%
3,558
-110
768
$312K ﹤0.01%
3,520
-146
769
$310K ﹤0.01%
17,676
-940
770
$310K ﹤0.01%
15,141
-35,106
771
$309K ﹤0.01%
1,650
-17
772
$308K ﹤0.01%
26,559
-69,934
773
$307K ﹤0.01%
8,915
-200
774
$307K ﹤0.01%
1,060
-111
775
$304K ﹤0.01%
9,338
-731
29 30
31
32 33