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
101
$18.9M 0.18%
833,610
-25,581
102
$18.8M 0.18%
19,827
-872
103
$18.7M 0.18%
164,913
-17,494
104
$17.8M 0.17%
611,867
+13,547
105
$17.7M 0.17%
164,384
+1,281
106
$17.6M 0.17%
156,237
-990
107
$17.5M 0.17%
167,954
-15,659
108
$17.5M 0.17%
64,476
-714
109
$17M 0.16%
333,011
-11,222
110
$16.9M 0.16%
250,001
+2,527
111
$16.4M 0.16%
181,596
+5,010
112
$16.2M 0.15%
258,766
+1,099
113
$16.2M 0.15%
98,568
-9,263
114
$15.9M 0.15%
399,786
+29,722
115
$15.5M 0.15%
185,200
-20,753
116
$15M 0.14%
115,173
+2,419
117
$14.9M 0.14%
58,821
-3,582
118
$14.8M 0.14%
140,163
-18,830
119
$14.7M 0.14%
110,134
+1,335
120
$14.6M 0.14%
159,538
-5,722
121
$14.5M 0.14%
175,270
-10,027
122
$14.5M 0.14%
171,658
-13,884
123
$14.2M 0.14%
51,206
-1,688
124
$13.9M 0.13%
156,969
-27,084
125
$13.8M 0.13%
28,890
+521
3 4
5
6 7