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
201
$7.5M 0.07%
14,415
-809
202
$7.4M 0.07%
81,873
+745
203
$7.28M 0.07%
262,872
-15,180
204
$7.22M 0.07%
495,381
-23,927
205
$6.89M 0.07%
70,692
-27,940
206
$6.85M 0.07%
28,785
+1,732
207
$6.83M 0.07%
185,914
-266,050
208
$6.7M 0.06%
222,358
+13,182
209
$6.7M 0.06%
17,124
-2,098
210
$6.48M 0.06%
31,390
-6,760
211
$6.47M 0.06%
156,785
+3,003
212
$6.43M 0.06%
+186,013
213
$6.43M 0.06%
35,792
-1,064
214
$6.38M 0.06%
26,221
-79
215
$6.36M 0.06%
127,690
-10,500
216
$6.32M 0.06%
287,498
-29,184
217
$6.25M 0.06%
228,130
-5,683
218
$6.1M 0.06%
34,013
-1,233
219
$6.04M 0.06%
116,686
-26,254
220
$6M 0.06%
11,605
-1,829
221
$5.95M 0.06%
47,648
-242
222
$5.89M 0.06%
152,848
+76,294
223
$5.75M 0.05%
103,289
-8,147
224
$5.74M 0.05%
9,085
-985
225
$5.74M 0.05%
24,874
+578
7 8
9
10 11