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
776
$301K ﹤0.01%
1,729
+4
777
$301K ﹤0.01%
1,785
+165
778
$301K ﹤0.01%
2,558
-19,148
779
$301K ﹤0.01%
9,512
-11,782
780
$301K ﹤0.01%
+9,784
781
$299K ﹤0.01%
1,928
-1,503
782
$299K ﹤0.01%
5,053
+536
783
$299K ﹤0.01%
3,441
-32
784
$298K ﹤0.01%
14,082
785
$297K ﹤0.01%
1,875
+115
786
$297K ﹤0.01%
10,580
-188
787
$295K ﹤0.01%
7,559
-7,952
788
$295K ﹤0.01%
23,094
-12,096
789
$295K ﹤0.01%
+4,208
790
$294K ﹤0.01%
941
-22
791
$294K ﹤0.01%
2,702
-177
792
$294K ﹤0.01%
4,509
-33,547
793
$293K ﹤0.01%
8,078
-4,098
794
$292K ﹤0.01%
5,969
-1,454
795
$292K ﹤0.01%
2,703
-1,497
796
$289K ﹤0.01%
573
-340
797
$289K ﹤0.01%
4,340
-59
798
$289K ﹤0.01%
5,375
+754
799
$288K ﹤0.01%
4,369
800
$287K ﹤0.01%
5,492
+699
30 31
32
33 34