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
801
$287K ﹤0.01%
2,839
-1,271
802
$286K ﹤0.01%
2,036
-4,083
803
$285K ﹤0.01%
2,580
-2,306
804
$284K ﹤0.01%
3,041
-37
805
$284K ﹤0.01%
3,809
-366
806
$282K ﹤0.01%
4,620
807
$282K ﹤0.01%
3,132
+108
808
$281K ﹤0.01%
9,415
+94
809
$281K ﹤0.01%
3,900
-273
810
$280K ﹤0.01%
2,807
-930
811
$279K ﹤0.01%
2,199
-48
812
$279K ﹤0.01%
3,865
-68
813
$277K ﹤0.01%
2,900
814
$277K ﹤0.01%
3,732
-22,416
815
$275K ﹤0.01%
9,261
-124
816
$270K ﹤0.01%
4,594
-260
817
$270K ﹤0.01%
4,174
-3,905
818
$269K ﹤0.01%
5,676
-36,822
819
$269K ﹤0.01%
1,313
-3,389
820
$267K ﹤0.01%
1,623
-2
821
$265K ﹤0.01%
1,502
-7,617
822
$264K ﹤0.01%
1,622
-1,319
823
$263K ﹤0.01%
3,360
-96
824
$262K ﹤0.01%
1,523
-4
825
$262K ﹤0.01%
7,876
-17,585
31 32
33
34 35