MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$22.9M
2
+$16.7M
3
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
BKNG icon
Booking.com
BKNG
+$6.65M

Top Sells

1
+$16.3M
2
+$13.5M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.91M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.54M

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
526
$847K 0.01%
+13,846
527
$842K 0.01%
1,662
-1,390
528
$839K 0.01%
22,845
-2,842
529
$837K 0.01%
6,319
+2,970
530
$825K 0.01%
6,812
-2,188
531
$822K 0.01%
7,500
-5
532
$822K 0.01%
1,523
-2,808
533
$820K 0.01%
7,329
534
$819K 0.01%
522
-238
535
$818K 0.01%
3,633
+60
536
$818K 0.01%
5,148
-1,620
537
$816K 0.01%
35,292
-3,960
538
$811K 0.01%
21,819
-1,744
539
$809K 0.01%
27,343
-153
540
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8,146
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541
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22,370
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542
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16,485
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543
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+54,179
544
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5,324
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545
$796K 0.01%
452,092
-25,527
546
$795K 0.01%
19,632
-160
547
$791K 0.01%
4,360
-2,609
548
$788K 0.01%
9,767
+199
549
$787K 0.01%
2,699
+475
550
$782K 0.01%
55,398
-1,110
20 21
22
23 24