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
926
$88.5K ﹤0.01%
11,657
+48
927
$87.5K ﹤0.01%
11,967
928
$85.3K ﹤0.01%
12,767
929
$73.3K ﹤0.01%
14,570
+1,000
930
$63.8K ﹤0.01%
10,911
-737
931
$63.1K ﹤0.01%
11,790
932
$60.6K ﹤0.01%
19,747
933
$49.9K ﹤0.01%
20,440
+4,778
934
$49.5K ﹤0.01%
50,000
935
$47.4K ﹤0.01%
19,104
936
$46.9K ﹤0.01%
10,063
+13
937
$44.5K ﹤0.01%
+15,000
938
$42.2K ﹤0.01%
11,496
939
$38.9K ﹤0.01%
10,667
-1,384
940
$38.3K ﹤0.01%
50,000
941
$36.3K ﹤0.01%
29,242
942
$33.4K ﹤0.01%
13,795
-100
943
$29.7K ﹤0.01%
18,470
+1,850
944
$26.6K ﹤0.01%
27,520
-212
945
$25.6K ﹤0.01%
11,685
946
$10.6K ﹤0.01%
+1,100
947
$6.4K ﹤0.01%
20,000
948
$5.39K ﹤0.01%
49,000
949
$4.5K ﹤0.01%
10,000
950
$2.58K ﹤0.01%
20,002
36 37
38
39 40