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
76
$29.1M 0.28%
732,686
+158,379
77
$28.4M 0.27%
193,005
-11,113
78
$28.2M 0.27%
161,286
-954
79
$28M 0.27%
98,700
-1,125
80
$27.4M 0.26%
110,991
-393
81
$27.2M 0.26%
159,340
-8,564
82
$25.9M 0.25%
816,466
+2,929
83
$25.9M 0.25%
966,306
-6,570
84
$25.8M 0.25%
110,878
-3,806
85
$25.8M 0.25%
1,252,692
-2,134
86
$25.4M 0.24%
438,656
+2,315
87
$25.2M 0.24%
93,009
-6,715
88
$24M 0.23%
91,063
+2,303
89
$23.8M 0.23%
75,607
+341
90
$23.6M 0.22%
123,160
+12,832
91
$22.9M 0.22%
87,431
-6,157
92
$22.2M 0.21%
301,181
-14,183
93
$21.7M 0.21%
37,203
-3,134
94
$21.7M 0.21%
111,154
-4,871
95
$20.7M 0.2%
263,628
-3,041
96
$20.5M 0.19%
127,347
-35,301
97
$20.2M 0.19%
697,658
+11,381
98
$19.5M 0.19%
37,632
-18,060
99
$19.3M 0.18%
199,514
-14,014
100
$19.1M 0.18%
101,540
-3,117
2 3
4
5 6