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
151
$10.7M 0.1%
137,645
-20,614
152
$10.6M 0.1%
120,837
-4,321
153
$10.3M 0.1%
247,814
-2,749
154
$10.3M 0.1%
344,396
+1,894
155
$10.2M 0.1%
36,818
+19,926
156
$10.1M 0.1%
342,835
-820
157
$10.1M 0.1%
81,511
-14,773
158
$10.1M 0.1%
124,720
+7,819
159
$10M 0.1%
102,973
+491
160
$10M 0.1%
239,584
-57,517
161
$9.99M 0.1%
183,474
-2,335
162
$9.87M 0.09%
278,609
-1,963
163
$9.71M 0.09%
235,880
-25,280
164
$9.39M 0.09%
70,999
+2,504
165
$9.29M 0.09%
147,512
+2,984
166
$9.24M 0.09%
96,271
+394
167
$9.18M 0.09%
141,545
-140
168
$9.14M 0.09%
141,024
-16,047
169
$9.06M 0.09%
267,835
+10,028
170
$9.04M 0.09%
18,268
-1,361
171
$9.04M 0.09%
53,936
-1,573
172
$8.95M 0.09%
129,621
-8,729
173
$8.87M 0.08%
67,035
-19,704
174
$8.86M 0.08%
57,612
-672
175
$8.84M 0.08%
14,284
-769
5 6
7
8 9