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
126
$13.7M 0.13%
305,943
-31,258
127
$13.5M 0.13%
99,555
-2,202
128
$13.4M 0.13%
107,638
-451
129
$13.4M 0.13%
113,978
+1,802
130
$13.4M 0.13%
27,190
-1,795
131
$13M 0.12%
89,402
-1,081
132
$12.7M 0.12%
39,431
-5,862
133
$12.7M 0.12%
121,877
-2,445
134
$12.4M 0.12%
105,245
-4,634
135
$12M 0.11%
54,377
-3,782
136
$11.8M 0.11%
87,305
-1,724
137
$11.8M 0.11%
63,899
-262
138
$11.8M 0.11%
315,040
+1,561
139
$11.6M 0.11%
92,435
+330
140
$11.6M 0.11%
83,338
-22,974
141
$11.4M 0.11%
51,516
-992
142
$11.3M 0.11%
42,972
+3,521
143
$11.3M 0.11%
117,257
-15,142
144
$11.2M 0.11%
698,113
+39,029
145
$11.2M 0.11%
37,519
-821
146
$11.1M 0.11%
79,755
-271
147
$10.8M 0.1%
39,629
-1,903
148
$10.8M 0.1%
12,026
-5,158
149
$10.7M 0.1%
333,040
-1,400
150
$10.7M 0.1%
51,633
-8,473
4 5
6
7 8