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
851
$238K ﹤0.01%
6,573
-10,991
852
$237K ﹤0.01%
2,319
853
$237K ﹤0.01%
6,297
854
$236K ﹤0.01%
+3,054
855
$235K ﹤0.01%
+7,591
856
$234K ﹤0.01%
6,422
+220
857
$234K ﹤0.01%
3,592
-150
858
$234K ﹤0.01%
+5,740
859
$231K ﹤0.01%
1,114
-101
860
$230K ﹤0.01%
+5,457
861
$230K ﹤0.01%
+10,560
862
$227K ﹤0.01%
15,415
863
$227K ﹤0.01%
2,647
-9,579
864
$227K ﹤0.01%
3,114
-141
865
$227K ﹤0.01%
5,522
-426
866
$227K ﹤0.01%
5,900
867
$226K ﹤0.01%
+5,189
868
$225K ﹤0.01%
3,558
-1,240
869
$225K ﹤0.01%
21,503
-3,447
870
$224K ﹤0.01%
3,183
-587
871
$222K ﹤0.01%
6,023
-6,685
872
$222K ﹤0.01%
3,578
-4,465
873
$222K ﹤0.01%
+6,375
874
$221K ﹤0.01%
2,635
-3,643
875
$220K ﹤0.01%
4,411
33 34
35
36 37