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
176
$8.82M 0.08%
35,204
-232
177
$8.81M 0.08%
192,165
-11,421
178
$8.65M 0.08%
30,856
-195
179
$8.63M 0.08%
35,812
-2,470
180
$8.55M 0.08%
134,809
-15,046
181
$8.54M 0.08%
162,436
-13,171
182
$8.47M 0.08%
19,683
-45
183
$8.41M 0.08%
40,760
+30,240
184
$8.39M 0.08%
54,805
+30
185
$8.31M 0.08%
136,061
+326
186
$8.18M 0.08%
40,491
-4,320
187
$8.16M 0.08%
121,355
-10,270
188
$8.16M 0.08%
64,798
+7
189
$8.15M 0.08%
172,252
-410
190
$8.13M 0.08%
136,542
-41,863
191
$7.99M 0.08%
40,126
+3,750
192
$7.98M 0.08%
56,103
-6,700
193
$7.97M 0.08%
65,637
-12,358
194
$7.92M 0.08%
12,757
-776
195
$7.9M 0.08%
15,587
-2,252
196
$7.8M 0.07%
128,309
+98,668
197
$7.8M 0.07%
57,184
-7,596
198
$7.77M 0.07%
83,418
-446
199
$7.57M 0.07%
316,509
+3,138
200
$7.55M 0.07%
166,662
-8,288
6 7
8
9 10