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
876
$219K ﹤0.01%
3,700
-242
877
$219K ﹤0.01%
924
-1,876
878
$219K ﹤0.01%
+3,156
879
$216K ﹤0.01%
+428
880
$215K ﹤0.01%
2,986
-362
881
$215K ﹤0.01%
5,109
882
$215K ﹤0.01%
4,583
-870
883
$215K ﹤0.01%
+4,130
884
$215K ﹤0.01%
+5,795
885
$215K ﹤0.01%
26,005
-903
886
$214K ﹤0.01%
7,433
887
$213K ﹤0.01%
2,519
-2,356
888
$213K ﹤0.01%
1,902
-672
889
$212K ﹤0.01%
+6,741
890
$211K ﹤0.01%
+2,994
891
$211K ﹤0.01%
3,682
-515
892
$210K ﹤0.01%
1,465
-14,976
893
$209K ﹤0.01%
924
-1,227
894
$209K ﹤0.01%
+3,178
895
$208K ﹤0.01%
3,253
-2,257
896
$207K ﹤0.01%
+560
897
$207K ﹤0.01%
6,982
-75
898
$204K ﹤0.01%
+73,658
899
$204K ﹤0.01%
10,000
900
$203K ﹤0.01%
+1,142
34 35
36
37 38