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
1026
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-831
1027
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-1,910
1028
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-4,437
1029
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-2,465
1030
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-8,026
1031
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-8,268
1032
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-3,030
1033
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-3,339
1034
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-10,663
1035
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-1,394
1036
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-7,374
1037
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-1,054
1038
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-1,782
1039
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-1,301
1040
– –
-14,855
1041
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-4,134
1042
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-8,815
1043
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-34,526
1044
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-4,380
1045
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-5,250
1046
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-17,390
1047
– –
-4,504
1048
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-1,514
1049
– –
-2,070
1050
– –
-4,771
40 41
42
43 44