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
901
$197K ﹤0.01%
14,757
-3,000
902
$197K ﹤0.01%
12,229
-430
903
$196K ﹤0.01%
10,292
904
$182K ﹤0.01%
+6,463
905
$181K ﹤0.01%
7,128
-447
906
$179K ﹤0.01%
12,875
907
$177K ﹤0.01%
10,877
-333
908
$173K ﹤0.01%
15,792
+18
909
$173K ﹤0.01%
108,000
910
$158K ﹤0.01%
17,690
911
$157K ﹤0.01%
62,500
912
$154K ﹤0.01%
14,215
-59,909
913
$144K ﹤0.01%
20,271
+9,412
914
$132K ﹤0.01%
171,677
915
$131K ﹤0.01%
16,737
916
$128K ﹤0.01%
15,361
+90
917
$121K ﹤0.01%
10,700
-1,932
918
$117K ﹤0.01%
26,846
-1,583
919
$115K ﹤0.01%
15,780
920
$111K ﹤0.01%
20,800
921
$106K ﹤0.01%
14,139
922
$101K ﹤0.01%
85,400
-1,280
923
$100K ﹤0.01%
21,700
+5,000
924
$91.5K ﹤0.01%
11,994
925
$90.4K ﹤0.01%
21,269
+8,828
35 36
37
38 39